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
ATHN.WS
1476
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-58,300
Closed -$79K
INOV
1477
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-559,808
Closed -$22.6M
GEO icon
1478
The GEO Group
GEO
$2.92B
– –
-139,039
Closed -$1.04M
STZ icon
1479
Constellation Brands
STZ
$26.2B
– –
-2,344
Closed -$494K
TVTX icon
1480
Travere Therapeutics
TVTX
$1.93B
– –
-257,500
Closed -$6.24M
XLB icon
1481
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-13,831
Closed -$1.09M
XLE icon
1482
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-23,175
Closed -$1.21M
CCVI
1483
DELISTED
Churchill Capital Corp VI
CCVI
– –
-450,000
Closed -$4.4M
HUGS
1484
DELISTED
USHG Acquisition Corp.
HUGS
– –
-300,000
Closed -$2.91M
SCLEW
1485
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-76,600
Closed -$57K
GAPA
1486
DELISTED
G&P Acquisition Corp.
GAPA
– –
-600,000
Closed -$5.92M
GIGGW
1487
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-136,666
Closed -$143K
ABBV icon
1488
AbbVie
ABBV
$375B
– –
-26,024
Closed -$2.81M
ABCL icon
1489
AbCellera Biologics
ABCL
$1.26B
– –
-25,000
Closed -$501K
ACHR icon
1490
Archer Aviation
ACHR
$5.48B
– –
-1,300,000
Closed -$11.5M
ACIW icon
1491
ACI Worldwide
ACIW
$5.19B
– –
-31,670
Closed -$973K
ADP icon
1492
Automatic Data Processing
ADP
$120B
– –
-1,005
Closed -$201K
ADTN icon
1493
Adtran
ADTN
$781M
– –
-155,000
Closed -$2.91M
AEON icon
1494
AEON Biopharma
AEON
$8.89M
– –
-4,167
Closed -$2.92M
AEO icon
1495
American Eagle Outfitters
AEO
$3.26B
– –
-52,468
Closed -$1.35M
AFG icon
1496
American Financial Group
AFG
$11.6B
– –
-1,769
Closed -$223K
AFL icon
1497
Aflac
AFL
$57.2B
– –
-11,167
Closed -$582K
AGNC icon
1498
AGNC Investment
AGNC
$10.8B
– –
0
– –
ALE icon
1499
Allete
ALE
$3.69B
– –
-25,256
Closed -$1.5M
ALGN icon
1500
Align Technology
ALGN
$10.1B
– –
-13,971
Closed -$9.3M
58 59
60
61 62