PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
-$3.21B
Cap. Flow %
-37.93%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSTM icon
151
HealthStream
HSTM
$836M
$10.7M 0.11%
375,512
– –
CDNA icon
152
CareDx
CDNA
$697M
$10.5M 0.1%
166,145
+78,645
+90% +$4.98M
DAL icon
153
Delta Air Lines
DAL
$39.5B
$10.4M 0.1%
+243,600
New +$10.4M
SRAD icon
154
Sportradar
SRAD
$9.14B
$10.3M 0.1%
+454,700
New +$10.3M
LRN icon
155
Stride
LRN
$7.08B
$10.3M 0.1%
+285,800
New +$10.3M
BREZ
156
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.2M 0.1%
1,011,247
– –
SPNE
157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.2M 0.1%
647,721
+312,533
+93% +$4.92M
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
$10.2M 0.1%
+169,800
New +$10.2M
DSAQ.U
159
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$10.1M 0.1%
+1,000,000
New +$10.1M
CHWAU
160
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.1%
+990,000
New +$10.1M
DSGR icon
161
Distribution Solutions Group
DSGR
$1.48B
$10.1M 0.1%
402,142
+237,102
+144% +$5.93M
WQGA.U
162
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$10.1M 0.1%
+1,000,000
New +$10.1M
SYK icon
163
Stryker
SYK
$151B
$10M 0.1%
+38,000
New +$10M
ROCGU
164
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$9.99M 0.1%
+990,000
New +$9.99M
CLOE
165
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.98M 0.1%
+1,000,000
New +$9.98M
RMCO icon
166
Royalty Management
RMCO
$29.7M
$9.87M 0.1%
999,000
– –
TRON
167
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.87M 0.1%
+999,999
New +$9.87M
ONMD icon
168
OneMedNet
ONMD
$39.6M
$9.86M 0.1%
981,000
– –
SLAM
169
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.75M 0.1%
1,000,000
+500,000
+100% +$4.88M
GGGV
170
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.75M 0.1%
+975,000
New +$9.75M
MIT
171
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.74M 0.1%
999,999
– –
SCOA
172
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.73M 0.1%
999,996
– –
FSNB
173
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.71M 0.1%
999,999
– –
PNTM
174
DELISTED
Pontem Corporation
PNTM
$9.71M 0.1%
999,999
– –
REVH
175
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.71M 0.1%
1,000,000
– –
5 6
7
8 9