PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
-$255M
Cap. Flow
-$1.24B
Cap. Flow %
-39.34%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
73
Reduced
92
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.WS
226
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$493K 0.01%
912,920
+32,921
+4% +$17.8K
SPAQ.WS
227
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$490K 0.01%
979,700
-75,000
-7% -$37.5K
CIIC
228
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$485K 0.01%
+50,000
New +$485K
ASPN icon
229
Aspen Aerogels
ASPN
$544M
$460K 0.01%
+75,000
New +$460K
MFAC.WS
230
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$453K 0.01%
2,058,143
-63,857
-3% -$14.1K
MNTSW icon
231
Momentus Inc. Warrant
MNTSW
$333
$450K 0.01%
+600,000
New +$450K
HYACW
232
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$449K 0.01%
+427,432
New +$449K
MAPSW icon
233
WM Technology, Inc. Warrants
MAPSW
$3.67M
$429K 0.01%
1,100,000
+850,000
+340% +$332K
TITN icon
234
Titan Machinery
TITN
$476M
$425K 0.01%
+48,955
New +$425K
NTR icon
235
Nutrien
NTR
$27.4B
$424K 0.01%
12,500
– –
GOEVW
236
DELISTED
Canoo Inc. Warrant
GOEVW
$414K 0.01%
1,183,203
+283,203
+31% +$99.1K
INSUW
237
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$399K 0.01%
409,002
+329,029
+411% +$321K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
$396K 0.01%
13,626
+4,467
+49% +$130K
IMVTW
239
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$392K 0.01%
168,429
-246,523
-59% -$574K
BTRSW
240
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$386K 0.01%
532,500
+500,000
+1,538% +$362K
TECK icon
241
Teck Resources
TECK
$16.8B
$378K 0.01%
50,000
+15,000
+43% +$113K
CHPMW
242
DELISTED
CHP Merger Corp. Warrant
CHPMW
$378K 0.01%
+700,000
New +$378K
CCH.WS
243
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$349K 0.01%
258,272
-75,061
-23% -$101K
LOTZW
244
DELISTED
CarLotz, Inc. Warrant
LOTZW
$336K 0.01%
699,448
+349,448
+100% +$168K
NFINW
245
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$330K 0.01%
847,197
+397,197
+88% +$155K
MFC icon
246
Manulife Financial
MFC
$52.1B
$314K 0.01%
+25,000
New +$314K
ATCXW
247
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$310K 0.01%
+434,673
New +$310K
JIH.WS
248
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$280K 0.01%
+500,000
New +$280K
OAC.WS
249
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$255K 0.01%
+245,377
New +$255K
LATNW
250
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$250K 0.01%
1,000,000
– –
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10
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