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
AILE
126
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.1M 0.13%
1,250,000
– –
BSLK
127
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$12.1M 0.13%
62,500
– –
GFGDU
128
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$12M 0.13%
+1,200,000
New +$12M
ETAC
129
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.9M 0.13%
1,212,811
– –
CAS
130
DELISTED
Cascade Acquisition Corp.
CAS
$11.9M 0.13%
1,200,000
– –
FAAS icon
131
DigiAsia
FAAS
$13.6M
$11.8M 0.13%
1,200,000
– –
EPHY
132
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.7M 0.12%
1,200,000
– –
HPQ icon
133
HP
HPQ
$27B
$11.7M 0.12%
+310,000
New +$11.7M
APMI
134
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.6M 0.12%
+1,185,000
New +$11.6M
VHAQ
135
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.5M 0.12%
1,150,000
– –
RRX icon
136
Regal Rexnord
RRX
$9.78B
$11.5M 0.12%
+67,700
New +$11.5M
FLOW
137
DELISTED
SPX FLOW, Inc.
FLOW
$11.5M 0.12%
+132,980
New +$11.5M
KITT icon
138
Nauticus Robotics
KITT
$22.5M
$11.5M 0.12%
31,944
– –
PI icon
139
Impinj
PI
$5.47B
$11.4M 0.12%
128,681
-152,700
-54% -$13.5M
JAQC
140
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.4M 0.12%
+1,185,000
New +$11.4M
STM icon
141
STMicroelectronics
STM
$23.6B
$11.3M 0.12%
232,003
-45,100
-16% -$2.2M
GKOS icon
142
Glaukos
GKOS
$5.17B
$11.3M 0.12%
255,100
+122,200
+92% +$5.43M
RICO
143
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$11.1M 0.12%
1,100,000
– –
ARTE
144
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11M 0.12%
+1,099,990
New +$11M
DTRT
145
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$11M 0.12%
+1,100,000
New +$11M
WEN icon
146
Wendy's
WEN
$1.94B
$11M 0.12%
459,369
-421,300
-48% -$10M
RJAC.U
147
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$11M 0.12%
+1,100,000
New +$11M
HOG icon
148
Harley-Davidson
HOG
$3.67B
$10.9M 0.12%
290,400
-231,300
-44% -$8.72M
ALIT icon
149
Alight
ALIT
$2.02B
$10.9M 0.12%
1,008,600
– –
SHC icon
150
Sotera Health
SHC
$4.4B
$10.9M 0.12%
462,211
-585,900
-56% -$13.8M
4 5
6
7 8