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
PCPL.U
251
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$786K 0.01%
+72,500
New +$786K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.8B
$784K 0.01%
+4,824
New +$784K
TREB.WS
253
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$775K 0.01%
+516,666
New +$775K
RL icon
254
Ralph Lauren
RL
$18.9B
$771K 0.01%
+11,347
New +$771K
LOTZW
255
DELISTED
CarLotz, Inc. Warrant
LOTZW
$769K 0.01%
699,448
– –
CLH icon
256
Clean Harbors
CLH
$12.7B
$767K 0.01%
+13,682
New +$767K
ATO icon
257
Atmos Energy
ATO
$26.7B
$763K 0.01%
+7,987
New +$763K
ARKO icon
258
ARKO Corp
ARKO
$559M
$761K 0.01%
76,142
– –
MAPSW icon
259
WM Technology, Inc. Warrants
MAPSW
$3.67M
$747K 0.01%
1,225,000
– –
RVT icon
260
Royce Value Trust
RVT
$1.96B
$746K 0.01%
59,028
– –
BTRSW
261
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$746K 0.01%
532,500
– –
ROP icon
262
Roper Technologies
ROP
$55.8B
$743K 0.01%
+1,880
New +$743K
MSFT icon
263
Microsoft
MSFT
$3.68T
$726K 0.01%
+3,454
New +$726K
OZK icon
264
Bank OZK
OZK
$5.9B
$722K 0.01%
+33,878
New +$722K
FTNT icon
265
Fortinet
FTNT
$60.4B
$697K 0.01%
29,590
+22,165
+299% +$522K
AMP icon
266
Ameriprise Financial
AMP
$46.1B
$696K 0.01%
+4,516
New +$696K
BFH icon
267
Bread Financial
BFH
$3.09B
$692K 0.01%
+20,642
New +$692K
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$682K 0.01%
+19,023
New +$682K
SRTAW
269
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$680K 0.01%
555,000
– –
YAC.WS
270
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$679K 0.01%
+601,033
New +$679K
YUM icon
271
Yum! Brands
YUM
$40.1B
$678K 0.01%
+7,428
New +$678K
LIN icon
272
Linde
LIN
$220B
$675K 0.01%
+2,835
New +$675K
GD icon
273
General Dynamics
GD
$86.8B
$655K 0.01%
+4,734
New +$655K
ELMSW
274
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$653K 0.01%
+352,966
New +$653K
PTACW
275
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$653K 0.01%
397,500
-102,500
-21% -$168K
9 10
11
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