PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
Cap. Flow
-$1.22B
Cap. Flow %
-22.56%
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$45.3M
2
DLTR icon
Dollar Tree
DLTR
$37.5M
3
DMYD
dMY Technology Group, Inc. II
DMYD
$30.8M
4
AMT icon
American Tower
AMT
$28.1M
5
IT icon
Gartner
IT
$27.8M

Top Sells

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
LVS icon
Las Vegas Sands
LVS
$49.7M
3
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
4
SNAP icon
Snap
SNAP
$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.27%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPP
226
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$3.67M 0.04%
205,916
– –
ATA.U
227
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.6M 0.04%
+350,000
New +$3.6M
BILL icon
228
BILL Holdings
BILL
$5.24B
$3.56M 0.04%
+26,100
New +$3.56M
ARBGU
229
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3.54M 0.04%
+350,000
New +$3.54M
REVB icon
230
Revelation Biosciences
REVB
$4.88M
$3.52M 0.04%
+7
New +$3.52M
AGBA
231
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.41M 0.04%
323,167
-29,815
-8% -$314K
CAPAU
232
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.35M 0.04%
325,001
-324,999
-50% -$3.35M
PWP icon
233
Perella Weinberg Partners
PWP
$1.39B
$3.26M 0.04%
+288,449
New +$3.26M
QSI icon
234
Quantum-Si Incorporated
QSI
$219M
$3.18M 0.03%
+310,853
New +$3.18M
IGAC
235
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.14M 0.03%
+309,506
New +$3.14M
MKTW icon
236
MarketWise
MKTW
$49.6M
$3.06M 0.03%
14,886
-20,114
-57% -$4.13M
ITAC
237
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.04M 0.03%
+300,000
New +$3.04M
ARKK icon
238
ARK Innovation ETF
ARKK
$7.49B
$3.04M 0.03%
+24,400
New +$3.04M
SAII
239
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.99M 0.03%
+300,000
New +$2.99M
ASAN icon
240
Asana
ASAN
$3.18B
$2.96M 0.03%
+100,000
New +$2.96M
CELU icon
241
Celularity
CELU
$64.3M
$2.94M 0.03%
26,713
-118,007
-82% -$13M
IPV.WS
242
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$2.87M 0.03%
700,000
+387,500
+124% +$1.59M
BLUWU
243
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.85M 0.03%
+275,000
New +$2.85M
LAZR icon
244
Luminar Technologies
LAZR
$114M
$2.75M 0.03%
+5,400
New +$2.75M
SOFI icon
245
SoFi Technologies
SOFI
$30.7B
$2.73M 0.03%
+219,167
New +$2.73M
SU icon
246
Suncor Energy
SU
$48.5B
$2.69M 0.03%
160,099
+9,999
+7% +$168K
BCE icon
247
BCE
BCE
$23.1B
$2.68M 0.03%
65,000
+30,000
+86% +$1.24M
BBN icon
248
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.68M 0.03%
99,318
– –
DDMXU
249
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.63M 0.03%
+250,000
New +$2.63M
CHFW.U
250
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.62M 0.03%
+250,159
New +$2.62M
8 9
10
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