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
TACA
151
DELISTED
Trepont Acquisition Corp I
TACA
$10.9M 0.12%
1,090,398
– –
ROKU icon
152
Roku
ROKU
$14.3B
$10.8M 0.11%
+47,400
New +$10.8M
AMBA icon
153
Ambarella
AMBA
$3.44B
$10.7M 0.11%
52,665
-64,000
-55% -$13M
LYFT icon
154
Lyft
LYFT
$6.97B
$10.7M 0.11%
+249,500
New +$10.7M
PRPB
155
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.6M 0.11%
1,075,552
-100,000
-9% -$990K
BSX icon
156
Boston Scientific
BSX
$159B
$10.6M 0.11%
+250,600
New +$10.6M
BREZ
157
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.3M 0.11%
1,011,247
– –
OLED icon
158
Universal Display
OLED
$6.88B
$10.3M 0.11%
62,200
+59,012
+1,851% +$9.74M
DENN icon
159
Denny's
DENN
$248M
$10.2M 0.11%
638,968
-263,249
-29% -$4.21M
DRVN icon
160
Driven Brands
DRVN
$3.16B
$10.2M 0.11%
+303,000
New +$10.2M
CFFSU
161
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$10.2M 0.11%
+1,000,000
New +$10.2M
INTU icon
162
Intuit
INTU
$186B
$10.1M 0.11%
15,708
+14,512
+1,213% +$9.33M
CMBM icon
163
Cambium Networks
CMBM
$18.4M
$10.1M 0.11%
393,700
+94,013
+31% +$2.41M
RMCO icon
164
Royalty Management
RMCO
$29.7M
$10M 0.11%
999,000
– –
IONQ icon
165
IonQ
IONQ
$12.5B
$10M 0.11%
+600,000
New +$10M
STET.U
166
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$10M 0.11%
+1,000,000
New +$10M
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$9.99M 0.11%
563,115
– –
DSAQ
168
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$9.93M 0.11%
+1,000,000
New +$9.93M
SAGAU
169
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M 0.11%
+990,000
New +$9.93M
NCAC
170
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$9.91M 0.11%
+1,000,000
New +$9.91M
TRON
171
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.88M 0.1%
999,999
– –
MBSC
172
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.87M 0.1%
+999,999
New +$9.87M
WQGA
173
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.81M 0.1%
+1,000,000
New +$9.81M
TYGO icon
174
Tigo Energy
TYGO
$96.6M
$9.8M 0.1%
+989,889
New +$9.8M
PNTM
175
DELISTED
Pontem Corporation
PNTM
$9.8M 0.1%
999,999
– –
5 6
7
8 9