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
BTRS
1351
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-533,838
Closed -$4.94M
ATA
1352
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-150,000
Closed -$1.56M
PAFOR
1353
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-435,000
Closed -$109K
PCXCW
1354
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-240,000
Closed -$7K
SIER
1355
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-2,970,000
Closed -$29.7M
PCX
1356
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-706,058
Closed -$7.15M
SIERW
1357
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-1,113,840
Closed -$46K
AAQC
1358
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-33,333
Closed -$328K
GHAC
1359
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-349,998
Closed -$3.45M
GHACW
1360
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-69,359
Closed -$2K
GTPB
1361
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.96M
GSEV
1362
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-79,894
Closed -$788K
SPGS
1363
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-250,000
Closed -$2.46M
TSPQ
1364
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-949,998
Closed -$9.32M
AMPI
1365
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-150,000
Closed -$1.48M
JOFFW
1366
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-704,228
Closed -$27K
JOFF
1367
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,699,998
Closed -$16.7M
HLAHW
1368
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-85,100
Closed -$6K
HLAH
1369
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-399,999
Closed -$3.96M
PCPC
1370
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-700,000
Closed -$17.3M
PV.WS
1371
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-951,100
Closed -$124K
PV
1372
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-437,500
Closed -$4.35M
LHAA
1373
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-600,000
Closed -$5.9M
SSAA
1374
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-499,998
Closed -$4.93M
BLTSW
1375
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-84,400
Closed -$3K
53 54
55
56 57