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
SSAAW
1376
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-427,800
Closed -$20K
HIGA.WS
1377
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-144,500
Closed -$1K
PCPC.WS
1378
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-121,300
Closed -$30K
DMYY.U icon
1379
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
– –
-599,000
Closed -$5.99M
DRH icon
1380
DiamondRock Hospitality
DRH
$1.75B
– –
-281,400
Closed -$2.11M
EB icon
1381
Eventbrite
EB
$253M
– –
-392,100
Closed -$2.38M
ENB icon
1382
Enbridge
ENB
$105B
– –
0
– –
ENPH icon
1383
Enphase Energy
ENPH
$5.13B
– –
0
– –
EXAS icon
1384
Exact Sciences
EXAS
$10.2B
– –
0
– –
FA icon
1385
First Advantage
FA
$2.79B
– –
-947,782
Closed -$12.2M
FTNT icon
1386
Fortinet
FTNT
$60.9B
– –
0
– –
MGM icon
1387
MGM Resorts International
MGM
$9.94B
– –
-325,000
Closed -$9.66M
MLGO
1388
MicroAlgo
MLGO
$86.5M
– –
-93
Closed -$5.75M
VIPS icon
1389
Vipshop
VIPS
$8.46B
– –
0
– –
XHB icon
1390
SPDR S&P Homebuilders ETF
XHB
$2B
– –
0
– –
ZVSA
1391
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-143
Closed -$500K
AMPS
1392
DELISTED
Altus Power, Inc.
AMPS
– –
-20,000
Closed -$220K
NVRO
1393
DELISTED
NEVRO CORP.
NVRO
– –
-224,800
Closed -$10.5M
CUTR
1394
DELISTED
Cutera, Inc.
CUTR
– –
-51,800
Closed -$2.36M
GLSTU
1395
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-750,000
Closed -$7.5M
NARI
1396
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-60,000
Closed -$4.36M
MMV
1397
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-140,000
Closed -$1.45M
WESTW
1398
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-512,917
Closed -$744K
LLAP.WS
1399
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-299,999
Closed -$59K
CVII
1400
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$4.92M
54 55
56
57 58