PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$7.01B
Cap. Flow
-$595M
Cap. Flow %
-8.49%
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
EPHY
126
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.6M 0.17%
1,350,000
+150,000
+13% +$1.52M
BLNG
127
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.6M 0.17%
1,360,000
– –
MTRN icon
128
Materion
MTRN
$2.31B
$13.6M 0.17%
155,272
-38,152
-20% -$3.34M
QSR icon
129
Restaurant Brands International
QSR
$20.4B
$13.6M 0.17%
209,900
+27,600
+15% +$1.78M
HLIO icon
130
Helios Technologies
HLIO
$1.75B
$13.4M 0.16%
247,000
+146,000
+145% +$7.95M
JWAC
131
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$13.4M 0.16%
1,277,526
+320,251
+33% +$3.35M
WDAY icon
132
Workday
WDAY
$62B
$13.3M 0.16%
+79,500
New +$13.3M
ROSS
133
DELISTED
Ross Acquisition Corp II
ROSS
$13.2M 0.16%
1,308,551
+189,554
+17% +$1.92M
DOX icon
134
Amdocs
DOX
$9.19B
$13.1M 0.16%
+144,600
New +$13.1M
GBBK
135
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.8M 0.16%
1,266,412
– –
ISEE
136
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.7M 0.16%
594,615
-13,485
-2% -$289K
BSLK
137
Bolt Projects Holdings, Inc. Common Stock
BSLK
$7.97M
$12.6M 0.15%
1,249,998
– –
CMCA
138
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$12.4M 0.15%
1,196,773
+85,333
+8% +$881K
CAL icon
139
Caleres
CAL
$503M
$12.3M 0.15%
553,441
+193,274
+54% +$4.31M
FCAX
140
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$12.2M 0.15%
1,212,646
+250,000
+26% +$2.53M
BIOS
141
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$12.2M 0.15%
1,189,211
+132,545
+13% +$1.36M
GVCI
142
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$12.1M 0.15%
1,170,000
+150,000
+15% +$1.56M
HAL icon
143
Halliburton
HAL
$18.6B
$12M 0.15%
306,200
-57,900
-16% -$2.28M
GFGD
144
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$12M 0.15%
1,200,000
– –
LLY icon
145
Eli Lilly
LLY
$660B
$12M 0.15%
32,800
– –
KNBE
146
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.9M 0.15%
+480,374
New +$11.9M
SWKS icon
147
Skyworks Solutions
SWKS
$10.9B
$11.9M 0.15%
130,100
– –
ATEC icon
148
Alphatec Holdings
ATEC
$2.33B
$11.8M 0.14%
+954,528
New +$11.8M
FN icon
149
Fabrinet
FN
$12.1B
$11.7M 0.14%
91,600
-33,700
-27% -$4.32M
JAQC
150
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.7M 0.14%
1,185,000
– –
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6
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