PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
+$7.56B
Cap. Flow
-$13.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
155
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
AMD icon
Advanced Micro Devices
AMD
$22.3M
3
HLT icon
Hilton Worldwide
HLT
$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$21.1M
5
JPM icon
JPMorgan Chase
JPM
$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$43M
2
LNTH icon
Lantheus
LNTH
$36.5M
3
SWIR
Sierra Wireless
SWIR
$29.4M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
PI icon
Impinj
PI
$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNGR
126
DELISTED
Hanger Inc.
HNGR
$14.2M 0.17%
+760,581
New +$14.2M
CCAI
127
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.1M 0.17%
1,435,000
+100,000
+7% +$983K
MXL icon
128
MaxLinear
MXL
$1.34B
$14.1M 0.17%
431,262
– –
HCMA
129
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$14M 0.17%
1,388,000
+150,000
+12% +$1.52M
SAMA
130
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$14M 0.17%
1,408,700
– –
SPWR icon
131
Complete Solaria, Inc. Common Stock
SPWR
$124M
$13.9M 0.17%
1,400,000
– –
DAOO
132
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$13.8M 0.17%
1,371,594
+571,594
+71% +$5.74M
SCOB
133
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.7M 0.16%
1,380,346
– –
DGNU
134
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.7M 0.16%
1,400,000
– –
BSX icon
135
Boston Scientific
BSX
$159B
$13.6M 0.16%
+351,700
New +$13.6M
YOTA
136
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$13.6M 0.16%
1,375,139
+100,000
+8% +$989K
HCVI
137
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$13.6M 0.16%
1,400,000
– –
BRLS icon
138
Borealis Foods
BRLS
$60.1M
$13.4M 0.16%
1,327,678
+427,678
+48% +$4.32M
BLNG
139
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.4M 0.16%
1,360,000
– –
BKNG icon
140
Booking.com
BKNG
$179B
$13.3M 0.16%
+8,100
New +$13.3M
CVET
141
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.2M 0.16%
632,593
+2,405
+0.4% +$50.2K
SFR
142
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.9M 0.16%
1,299,398
– –
OLED icon
143
Universal Display
OLED
$6.57B
$12.9M 0.15%
136,600
+27,400
+25% +$2.59M
PCTY icon
144
Paylocity
PCTY
$9.55B
$12.9M 0.15%
53,300
-27,500
-34% -$6.64M
CNGL
145
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$12.8M 0.15%
1,267,346
+667,346
+111% +$6.75M
SLAM
146
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.7M 0.15%
1,280,676
– –
CLOE
147
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.6M 0.15%
1,235,000
– –
CHAA
148
DELISTED
Catcha Investment Corp
CHAA
$12.6M 0.15%
1,274,998
– –
GBBK
149
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.5M 0.15%
1,266,412
– –
DSAQ
150
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$12.5M 0.15%
1,229,318
+229,318
+23% +$2.32M
4 5
6
7 8