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
IVC
276
DELISTED
Invacare Corporation
IVC
$651K 0.01%
+86,531
New +$651K
CBSH icon
277
Commerce Bancshares
CBSH
$8.08B
$640K 0.01%
14,506
+10,168
+234% +$449K
AIG icon
278
American International
AIG
$43.9B
$639K 0.01%
+23,198
New +$639K
SAIC icon
279
Saic
SAIC
$4.92B
$639K 0.01%
+8,144
New +$639K
CXT icon
280
Crane NXT
CXT
$3.51B
$637K 0.01%
+36,583
New +$637K
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$53.2B
$635K 0.01%
26,400
-1,800
-6% -$43.3K
LTRYW icon
282
Lottery.com, Inc. Warrants
LTRYW
$343K
$633K 0.01%
1,720,648
– –
AMD icon
283
Advanced Micro Devices
AMD
$245B
$632K 0.01%
7,708
+2,831
+58% +$232K
ALACR
284
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$632K 0.01%
2,746,182
– –
NJR icon
285
New Jersey Resources
NJR
$4.72B
$629K 0.01%
+23,261
New +$629K
AKAM icon
286
Akamai
AKAM
$11.3B
$628K 0.01%
5,684
-156,809
-97% -$17.3M
LNT icon
287
Alliant Energy
LNT
$16.6B
$620K 0.01%
+12,008
New +$620K
VMI icon
288
Valmont Industries
VMI
$7.46B
$615K 0.01%
+4,950
New +$615K
REG icon
289
Regency Centers
REG
$13.4B
$611K 0.01%
+16,071
New +$611K
FICO icon
290
Fair Isaac
FICO
$36.8B
$609K 0.01%
+1,431
New +$609K
HD icon
291
Home Depot
HD
$417B
$608K 0.01%
+2,191
New +$608K
NDSN icon
292
Nordson
NDSN
$12.6B
$602K 0.01%
+3,136
New +$602K
ROK icon
293
Rockwell Automation
ROK
$38.2B
$598K 0.01%
+2,708
New +$598K
TRN icon
294
Trinity Industries
TRN
$2.31B
$597K 0.01%
+30,595
New +$597K
MAC icon
295
Macerich
MAC
$4.74B
$595K 0.01%
+87,608
New +$595K
SRE icon
296
Sempra
SRE
$52.9B
$586K 0.01%
+9,902
New +$586K
CABO icon
297
Cable One
CABO
$922M
$584K 0.01%
+310
New +$584K
HELE icon
298
Helen of Troy
HELE
$587M
$583K 0.01%
+3,014
New +$583K
IFF icon
299
International Flavors & Fragrances
IFF
$16.9B
$583K 0.01%
4,764
+2,738
+135% +$335K
WEX icon
300
WEX
WEX
$5.87B
$580K 0.01%
+4,170
New +$580K
10 11
12
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