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
SPWR
1401
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
CNGL
1402
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-1,267,346
Closed -$12.8M
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
MODN
1404
DELISTED
MODEL N, INC.
MODN
– –
-452,133
Closed -$15.5M
CONX
1405
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,861,882
Closed -$18.6M
PGSS.WS
1406
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-719,762
Closed -$151K
RMGC
1407
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,198,545
Closed -$11.9M
SLAC
1408
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-350,000
Closed -$3.44M
VHAQ
1409
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-650,000
Closed -$6.73M
GFX
1410
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-600,000
Closed -$5.97M
TSIBW
1411
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-35,900
Closed -$4K
EQHA.WS
1412
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-148,400
Closed -$12K
EPWR.WS
1413
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-74,146
Closed -$4K
KIIIW
1414
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-231,034
Closed -$3K
SPGS.WS
1415
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-24,206
Closed -$2K
CHAA.WS
1416
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-674,836
Closed -$31K
SANB
1417
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-743,739
Closed -$7.53M
AVAN
1418
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-70,000
Closed -$701K
AAL icon
1419
American Airlines Group
AAL
$8.49B
– –
-17,063
Closed -$205K
AAPL icon
1420
Apple
AAPL
$3.56T
– –
0
– –
ADC icon
1421
Agree Realty
ADC
$7.97B
– –
-50,000
Closed -$3.38M
AEO icon
1422
American Eagle Outfitters
AEO
$3.26B
– –
0
– –
AFL icon
1423
Aflac
AFL
$58.1B
– –
0
– –
ALGT icon
1424
Allegiant Air
ALGT
$1.18B
– –
-60,200
Closed -$4.39M
ALNY icon
1425
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-19,600
Closed -$3.92M
55 56
57
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