PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
Cap. Flow
-$3.48B
Cap. Flow %
-41.96%
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380

Top Buys

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$24.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$24M
5
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.6M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
1451
Valley National Bancorp
VLY
$6.02B
– –
-49,744
Closed -$662K
VMC icon
1452
Vulcan Materials
VMC
$39.5B
– –
-3,783
Closed -$640K
VRSN icon
1453
VeriSign
VRSN
$26.4B
– –
-3,724
Closed -$763K
VSH icon
1454
Vishay Intertechnology
VSH
$2.09B
– –
-40,630
Closed -$816K
VZ icon
1455
Verizon
VZ
$183B
– –
-10,678
Closed -$577K
WALD icon
1456
Waldencast
WALD
$225M
– –
-225,000
Closed -$2.21M
WDAY icon
1457
Workday
WDAY
$61.9B
– –
0
– –
WEC icon
1458
WEC Energy
WEC
$34.6B
– –
-5,458
Closed -$481K
WFG icon
1459
West Fraser Timber
WFG
$6.01B
– –
-15,000
Closed -$1.26M
WRBY icon
1460
Warby Parker
WRBY
$3.26B
– –
-18,632
Closed -$988K
WU icon
1461
Western Union
WU
$2.82B
– –
-40,614
Closed -$821K
XEL icon
1462
Xcel Energy
XEL
$42.4B
– –
-23,612
Closed -$1.48M
XLF icon
1463
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XRT icon
1464
SPDR S&P Retail ETF
XRT
$442M
– –
0
– –
YELP icon
1465
Yelp
YELP
$2B
– –
-13,077
Closed -$487K
Z icon
1466
Zillow
Z
$21.8B
– –
0
– –
ZBRA icon
1467
Zebra Technologies
ZBRA
$16B
– –
-1,489
Closed -$767K
ZD icon
1468
Ziff Davis
ZD
$1.58B
– –
-4,452
Closed -$529K
ZM icon
1469
Zoom
ZM
$25.5B
– –
0
– –
GAP
1470
The Gap, Inc.
GAP
$8.96B
– –
-48,623
Closed -$1.1M
INVX
1471
Innovex International, Inc.
INVX
$1.14B
– –
-11,925
Closed -$300K
XYZ
1472
Block, Inc.
XYZ
$46.2B
– –
-16,600
Closed -$3.98M
NVRO
1473
DELISTED
NEVRO CORP.
NVRO
– –
-111,228
Closed -$12.9M
HCVIU
1474
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
Closed -$29.6M
MTTR
1475
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500,000
Closed -$9.46M
57 58
59
60 61