PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLDR
226
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$966K 0.02%
94,750
+20,000
+27% +$204K
IEA
227
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$920K 0.02%
285,714
– –
BPY
228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$914K 0.02%
+50,000
New +$914K
OVV icon
229
Ovintiv
OVV
$10.6B
$912K 0.02%
30,000
+27,000
+900% +$821K
XLB icon
230
Materials Select Sector SPDR Fund
XLB
$5.52B
$907K 0.02%
14,763
+9,661
+189% +$594K
CELUW icon
231
Celularity Inc. Warrant
CELUW
$791K
$880K 0.02%
1,100,000
– –
MOSC.WS
232
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$862K 0.02%
888,592
+299,800
+51% +$291K
IMVTW
233
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$809K 0.02%
+414,952
New +$809K
HIMS icon
234
Hims & Hers Health
HIMS
$10.9B
$804K 0.02%
+81,200
New +$804K
CTACW
235
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$802K 0.02%
364,596
+218,424
+149% +$480K
GSAH.WS
236
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$768K 0.01%
333,333
+233,333
+233% +$538K
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$762K 0.01%
+19,693
New +$762K
RPLA.WS
238
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$752K 0.01%
900,000
– –
GOEVW
239
DELISTED
Canoo Inc. Warrant
GOEVW
$720K 0.01%
900,000
– –
LGC.WS
240
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$704K 0.01%
1,310,326
+1,027,926
+364% +$552K
LHC.WS
241
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$687K 0.01%
1,035,500
– –
PDS
242
Precision Drilling
PDS
$754M
$686K 0.01%
24,500
+17,500
+250% +$490K
MFAC.WS
243
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$679K 0.01%
2,122,000
– –
SFTW.WS
244
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$675K 0.01%
+750,000
New +$675K
SU icon
245
Suncor Energy
SU
$48.5B
$656K 0.01%
+20,000
New +$656K
MVSTW icon
246
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$619K 0.01%
1,049,999
– –
TECK icon
247
Teck Resources
TECK
$16.8B
$608K 0.01%
+35,000
New +$608K
DEACW
248
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$600K 0.01%
+251,185
New +$600K
NTR icon
249
Nutrien
NTR
$27.4B
$599K 0.01%
+12,500
New +$599K
GMHIW
250
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$598K 0.01%
398,799
+298,799
+299% +$448K
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