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
SCOA
176
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.76M 0.1%
999,996
– –
GGGV
177
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.76M 0.1%
975,000
– –
ZIP icon
178
ZipRecruiter
ZIP
$443M
$9.72M 0.1%
389,800
+68,600
+21% +$1.71M
SLAM
179
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.72M 0.1%
1,000,000
– –
FSNB
180
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.7M 0.1%
999,999
– –
PET
181
DELISTED
Wag!
PET
$9.68M 0.1%
+990,000
New +$9.68M
ANAT
182
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.66M 0.1%
51,178
-10,651
-17% -$2.01M
KWAC
183
DELISTED
Kingswood Acquisition Corp.
KWAC
$9.6M 0.1%
950,000
– –
MPX icon
184
Marine Products Corp
MPX
$323M
$9.53M 0.1%
762,292
+698,642
+1,098% +$8.73M
AMED
185
DELISTED
Amedisys
AMED
$9.52M 0.1%
58,800
+30,000
+104% +$4.86M
ARKK icon
186
ARK Innovation ETF
ARKK
$7.46B
$9.47M 0.1%
+100,100
New +$9.47M
CRU
187
DELISTED
Crucible Acquisition Corporation
CRU
$9.45M 0.1%
970,263
– –
CDAQ
188
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.43M 0.1%
+979,998
New +$9.43M
WRAC
189
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.38M 0.1%
950,000
– –
REAL icon
190
The RealReal
REAL
$1B
$9.31M 0.1%
801,700
+78,600
+11% +$913K
ROSS
191
DELISTED
Ross Acquisition Corp II
ROSS
$9.27M 0.1%
949,998
-300,000
-24% -$2.93M
TSPQ
192
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.27M 0.1%
949,998
-300,000
-24% -$2.93M
FATP
193
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M 0.1%
+950,000
New +$9.27M
CSPR
194
DELISTED
Casper Sleep Inc.
CSPR
$9.25M 0.1%
+1,384,426
New +$9.25M
IIII
195
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.2M 0.1%
938,602
– –
ADOC
196
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.18M 0.1%
899,000
– –
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.12M 0.1%
64,740
+55,105
+572% +$7.76M
LMB icon
198
Limbach Holdings
LMB
$1.31B
$9.09M 0.1%
1,009,604
– –
SHFS icon
199
SHF Holdings
SHFS
$11.1M
$9.06M 0.1%
45,000
– –
GIAC
200
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.02M 0.1%
+922,902
New +$9.02M
6 7
8
9 10