PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
-$1.87B
Cap. Flow %
-24.26%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.7M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
$22.1M
3
LNTH icon
Lantheus
LNTH
$21.6M
4
PDS
Precision Drilling
PDS
$21.6M
5
COLM icon
Columbia Sportswear
COLM
$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
176
Universal Display
OLED
$6.88B
$11M 0.13%
109,200
– –
COTY icon
177
Coty
COTY
$3.82B
$11M 0.13%
1,372,200
-625,700
-31% -$5.01M
ROSS
178
DELISTED
Ross Acquisition Corp II
ROSS
$11M 0.13%
1,118,997
+168,999
+18% +$1.66M
ARTE
179
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$10.9M 0.13%
1,099,990
– –
UTAA
180
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.9M 0.13%
1,100,000
+650,000
+144% +$6.45M
CMCA
181
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$10.8M 0.13%
1,074,542
+574,542
+115% +$5.8M
RJAC
182
DELISTED
Jackson Acquisition Company
RJAC
$10.8M 0.13%
1,100,000
– –
VCXB
183
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$10.8M 0.13%
1,075,000
+75,000
+8% +$750K
PRPB
184
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.7M 0.13%
1,075,552
– –
LLY icon
185
Eli Lilly
LLY
$666B
$10.6M 0.12%
+32,800
New +$10.6M
CIEN icon
186
Ciena
CIEN
$16.5B
$10.6M 0.12%
+232,500
New +$10.6M
DISA
187
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10.6M 0.12%
1,081,611
+236,961
+28% +$2.32M
AOUT icon
188
American Outdoor Brands
AOUT
$133M
$10.6M 0.12%
1,111,563
+644,279
+138% +$6.13M
DENN icon
189
Denny's
DENN
$248M
$10.5M 0.12%
1,212,106
+590,500
+95% +$5.13M
ROG icon
190
Rogers Corp
ROG
$1.44B
$10.5M 0.12%
+40,000
New +$10.5M
NOA
191
North American Construction
NOA
$393M
$10.4M 0.12%
952,958
+155,162
+19% +$1.7M
HWM icon
192
Howmet Aerospace
HWM
$72.4B
$10.3M 0.12%
328,500
+64,600
+24% +$2.03M
FARO
193
DELISTED
Faro Technologies
FARO
$10.2M 0.12%
329,514
– –
GLSPT
194
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10.2M 0.12%
995,000
-600,000
-38% -$6.13M
NTNX icon
195
Nutanix
NTNX
$18.4B
$10.2M 0.12%
694,300
+283,100
+69% +$4.14M
ZEN
196
DELISTED
ZENDESK INC
ZEN
$10.1M 0.12%
+136,981
New +$10.1M
FSNB
197
DELISTED
Fusion Acquisition Corp. II
FSNB
$10.1M 0.12%
1,032,799
+32,800
+3% +$322K
LAW icon
198
CS Disco
LAW
$340M
$10.1M 0.12%
559,200
+248,800
+80% +$4.49M
TRON
199
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$10.1M 0.12%
999,999
– –
CRDO icon
200
Credo Technology Group
CRDO
$23.2B
$10M 0.12%
859,200
+192,500
+29% +$2.25M
6 7
8
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