PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.32%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.47B
AUM Growth
+$853M
Cap. Flow
-$541M
Cap. Flow %
-12.1%
Top 10 Hldgs %
20.67%
Holding
775
New
312
Increased
69
Reduced
56
Closed
185

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$43.4M
3
PII icon
Polaris
PII
$39.9M
4
LCID icon
Lucid Motors
LCID
$39.1M
5
MIR icon
Mirion Technologies
MIR
$37.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$67.6M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$36.1M
4
SKLZ icon
Skillz
SKLZ
$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.53%
3 Financials 7.01%
4 Industrials 6.28%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
226
Pembina Pipeline
PBA
$21.9B
$1.06M 0.01%
50,000
+30,000
+150% +$637K
FUSE.WS
227
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.06M 0.01%
+969,317
New +$1.06M
AGBAU
228
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.01M 0.01%
94,779
– –
DEH.WS
229
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$993K 0.01%
+1,379,290
New +$993K
ETACW
230
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$974K 0.01%
+1,033,333
New +$974K
HCCOW
231
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$944K 0.01%
527,308
-112,492
-18% -$201K
AVPTW
232
DELISTED
AvePoint Inc Warrant
AVPTW
$937K 0.01%
482,869
-27,130
-5% -$52.6K
CFFAW
233
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$933K 0.01%
952,338
-47,662
-5% -$46.7K
IRNT
234
DELISTED
IronNet, Inc.
IRNT
$932K 0.01%
+92,983
New +$932K
CSCO icon
235
Cisco
CSCO
$265B
$911K 0.01%
+23,131
New +$911K
PRPB.WS
236
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$892K 0.01%
+543,750
New +$892K
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$878K 0.01%
59,800
– –
MMSI icon
238
Merit Medical Systems
MMSI
$5.46B
$870K 0.01%
+20,005
New +$870K
RPLA.WS
239
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$855K 0.01%
900,000
– –
LVOXW
240
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$840K 0.01%
1,000,000
– –
CHPMW
241
DELISTED
CHP Merger Corp. Warrant
CHPMW
$840K 0.01%
700,000
– –
QS icon
242
QuantumScape
QS
$4.41B
$838K 0.01%
+50,000
New +$838K
FREE
243
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$834K 0.01%
100,000
– –
NRG icon
244
NRG Energy
NRG
$28.4B
$824K 0.01%
+26,804
New +$824K
BWA icon
245
BorgWarner
BWA
$9.49B
$816K 0.01%
+23,930
New +$816K
OAC.WS
246
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$816K 0.01%
278,710
+33,333
+14% +$97.6K
MVSTW icon
247
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$803K 0.01%
1,582,344
– –
ADSK icon
248
Autodesk
ADSK
$69B
$797K 0.01%
+3,450
New +$797K
SEE icon
249
Sealed Air
SEE
$4.77B
$795K 0.01%
+20,475
New +$795K
MNTSW icon
250
Momentus Inc. Warrant
MNTSW
$363
$793K 0.01%
687,500
– –
8 9
10
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