PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
+$7.7B
Cap. Flow
+$878M
Cap. Flow %
11.4%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.7M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
$22.1M
3
LNTH icon
Lantheus
LNTH
$21.6M
4
PDS
Precision Drilling
PDS
$21.6M
5
COLM icon
Columbia Sportswear
COLM
$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMA
126
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$13.9M 0.16%
1,408,700
– –
SPWR icon
127
Complete Solaria, Inc. Common Stock
SPWR
$124M
$13.7M 0.16%
1,400,000
+1,000,000
+250% +$9.82M
DRVN icon
128
Driven Brands
DRVN
$3.13B
$13.7M 0.16%
495,800
+250,900
+102% +$6.91M
DGNU
129
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.6M 0.16%
+1,400,000
New +$13.6M
SCOB
130
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.5M 0.16%
1,380,346
+980,347
+245% +$9.61M
ANGO icon
131
AngioDynamics
ANGO
$432M
$13.5M 0.16%
697,200
+381,400
+121% +$7.38M
HCVI
132
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$13.5M 0.16%
1,400,000
– –
BLNG
133
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.3M 0.16%
1,360,000
– –
IRTC icon
134
iRhythm Technologies
IRTC
$5.67B
$13.3M 0.15%
123,000
-32,600
-21% -$3.52M
MODN
135
DELISTED
MODEL N, INC.
MODN
$13.2M 0.15%
515,133
– –
DTRT
136
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$13.1M 0.15%
1,300,000
+200,000
+18% +$2.01M
CVET
137
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.1M 0.15%
+630,188
New +$13.1M
CCAI
138
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.1M 0.15%
1,335,000
– –
AVY icon
139
Avery Dennison
AVY
$13B
$12.9M 0.15%
+79,400
New +$12.9M
VIAV icon
140
Viavi Solutions
VIAV
$2.57B
$12.8M 0.15%
970,823
– –
FIVE icon
141
Five Below
FIVE
$8.33B
$12.8M 0.15%
113,000
+80,900
+252% +$9.18M
SFR
142
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.8M 0.15%
1,299,398
– –
HXL icon
143
Hexcel
HXL
$5.08B
$12.7M 0.15%
243,100
+20,000
+9% +$1.05M
SLAM
144
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.6M 0.15%
1,280,676
+280,676
+28% +$2.76M
YOTA
145
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$12.5M 0.15%
+1,275,139
New +$12.5M
CHAA
146
DELISTED
Catcha Investment Corp
CHAA
$12.5M 0.15%
1,274,998
+1,075,000
+538% +$10.6M
CLOE
147
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.5M 0.15%
1,235,000
– –
GBBK
148
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.5M 0.15%
+1,266,412
New +$12.5M
HCMA
149
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$12.4M 0.14%
1,238,000
+438,000
+55% +$4.4M
CTAQ
150
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.3M 0.14%
1,250,000
– –
4 5
6
7 8