PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$455M
Cap. Flow
-$1.01B
Cap. Flow %
-27.83%
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
66
Reduced
75
Closed
118

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
2
TSLA icon
Tesla
TSLA
$34.6M
3
CLOV icon
Clover Health Investments
CLOV
$31.1M
4
SKLZ icon
Skillz
SKLZ
$29.7M
5
BABA icon
Alibaba
BABA
$28.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$73M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
5
AMZN icon
Amazon
AMZN
$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 5.76%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
226
DELISTED
Shaw Communications Inc.
SJR
$814K 0.01%
50,000
-50,000
-50% -$814K
RPLA.WS
227
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$810K 0.01%
900,000
– –
FREE
228
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$807K 0.01%
100,000
-790,600
-89% -$6.38M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$60.8B
$798K 0.01%
+1,280
New +$798K
LTRYW icon
230
Lottery.com, Inc. Warrants
LTRYW
$307K
$791K 0.01%
1,720,648
-11,400
-0.7% -$5.24K
ARKO icon
231
ARKO Corp
ARKO
$555M
$788K 0.01%
76,142
-671,357
-90% -$6.95M
ENB icon
232
Enbridge
ENB
$105B
$760K 0.01%
+25,000
New +$760K
RVT icon
233
Royce Value Trust
RVT
$1.94B
$740K 0.01%
59,028
– –
HCCOW
234
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$736K 0.01%
639,800
– –
ALACR
235
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$714K 0.01%
2,746,182
+1,664,858
+154% +$433K
FVAC.WS
236
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$705K 0.01%
+500,000
New +$705K
FXI icon
237
iShares China Large-Cap ETF
FXI
$6.63B
$695K 0.01%
+17,500
New +$695K
CHPMW
238
DELISTED
CHP Merger Corp. Warrant
CHPMW
$686K 0.01%
700,000
– –
MPWR icon
239
Monolithic Power Systems
MPWR
$41.2B
$680K 0.01%
+2,870
New +$680K
TRI icon
240
Thomson Reuters
TRI
$78.7B
$680K 0.01%
9,640
– –
TECK icon
241
Teck Resources
TECK
$16.8B
$677K 0.01%
65,000
+15,000
+30% +$156K
LATNW
242
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$672K 0.01%
1,700,000
+700,000
+70% +$277K
HYACW
243
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$667K 0.01%
427,432
– –
EOSEW icon
244
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.65M
$653K 0.01%
+373,192
New +$653K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.2B
$653K 0.01%
28,200
-49,809
-64% -$1.15M
SAQNU
246
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$631K 0.01%
60,001
+1
+0% +$11
NBIS
247
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$616K 0.01%
12,308
-187,692
-94% -$9.39M
MAPSW icon
248
WM Technology, Inc. Warrants
MAPSW
$2.67M
$612K 0.01%
1,225,000
+125,000
+11% +$62.4K
BTRSW
249
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$596K 0.01%
532,500
– –
TU icon
250
Telus
TU
$25.3B
$587K 0.01%
+35,000
New +$587K
8 9
10
11 12