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
GDX icon
251
VanEck Gold Miners ETF
GDX
$19.9B
$2.3M 0.03%
+63,747
New +$2.3M
CP icon
252
Canadian Pacific Kansas City
CP
$70.3B
$2.29M 0.02%
+33,000
New +$2.29M
NUKK icon
253
Nukkleus
NUKK
$33.8M
$2.25M 0.02%
39,375
– –
FTS icon
254
Fortis
FTS
$24.8B
$2.25M 0.02%
55,000
+15,000
+38% +$612K
FST
255
DELISTED
FAST Acquisition Corp.
FST
$2.21M 0.02%
+215,623
New +$2.21M
TMC icon
256
TMC The Metals Company
TMC
$2.08B
$2.16M 0.02%
200,404
-1,381,397
-87% -$14.9M
PHICU
257
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.02%
+200,000
New +$2.09M
EVBG
258
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.09M 0.02%
14,000
-31,200
-69% -$4.65M
FLACU
259
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.02%
+200,000
New +$2.08M
SVOKU
260
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.07M 0.02%
+200,000
New +$2.07M
SNRHU
261
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.06M 0.02%
+200,000
New +$2.06M
ALACR
262
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$2.04M 0.02%
2,746,182
– –
GRCY
263
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.02M 0.02%
200,000
– –
JSPR icon
264
Jasper Therapeutics
JSPR
$44.2M
$2M 0.02%
20,000
-27,500
-58% -$2.75M
FXI icon
265
iShares China Large-Cap ETF
FXI
$6.65B
$1.95M 0.02%
42,066
-4,797
-10% -$223K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.91M 0.02%
+37,019
New +$1.91M
XIFR
267
XPLR Infrastructure, LP
XIFR
$976M
$1.89M 0.02%
+28,200
New +$1.89M
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.84M 0.02%
188,723
– –
BFT.WS
269
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$1.84M 0.02%
+400,000
New +$1.84M
ENB icon
270
Enbridge
ENB
$105B
$1.76M 0.02%
55,000
+5,000
+10% +$160K
SJR
271
DELISTED
Shaw Communications Inc.
SJR
$1.76M 0.02%
100,000
+40,000
+67% +$702K
KSMTW
272
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1.67M 0.02%
+1,523,195
New +$1.67M
PBA icon
273
Pembina Pipeline
PBA
$22.1B
$1.66M 0.02%
70,000
+20,000
+40% +$473K
VLTA
274
DELISTED
Volta Inc.
VLTA
$1.65M 0.02%
+155,087
New +$1.65M
CIICW
275
DELISTED
CIIG Merger Corp. Warrants
CIICW
$1.64M 0.02%
+200,000
New +$1.64M
9 10
11
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