PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIII
1326
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-938,602
Closed -$9.34M
SCOAW
1327
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-443,883
Closed -$13K
SCOA
1328
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,211,041
Closed -$12.1M
SHQA
1329
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,650,000
Closed -$16.3M
HIIIW
1330
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-59,700
Closed -$4K
IIIIW
1331
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-185,767
Closed -$7K
SHQAW
1332
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-618,805
Closed -$51K
ARGUW
1333
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-375,531
Closed -$56K
ARGU
1334
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-759,998
Closed -$7.64M
FLYA.WS
1335
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-462,366
Closed -$18K
COVAW
1336
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-678,124
Closed -$17K
COVA
1337
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,150,000
Closed -$11.4M
COLI
1338
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100,000
Closed -$983K
FLYA
1339
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-749,998
Closed -$7.73M
RXRA
1340
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-400,000
Closed -$3.94M
VELOW
1341
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-300,000
Closed -$27K
RXRAW
1342
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-47,800
Closed -$1K
ATA.WS
1343
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-122,600
Closed -$8K
GLHA
1344
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-600,000
Closed -$5.9M
GGMC
1345
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,931,696
Closed -$19M
GGMCW
1346
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-482,491
Closed -$34K
PAFO
1347
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-605,000
Closed -$6.11M
KLAQ
1348
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-499,998
Closed -$4.95M
KLAQW
1349
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-101,100
Closed -$5K
GLHAW
1350
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-300,000
Closed -$24K
52 53
54
55 56