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
GVP
276
DELISTED
GSE Systems, Inc.
GVP
$1.64M 0.02%
123,930
-75,342
-38% -$995K
FGNA.U
277
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.59M 0.02%
150,000
-324,881
-68% -$3.45M
CRHC.WS
278
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.59M 0.02%
+883,332
New +$1.59M
VYGG
279
DELISTED
Vy Global Growth
VYGG
$1.56M 0.02%
+150,000
New +$1.56M
LATNW
280
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.55M 0.02%
1,700,000
– –
OPFI icon
281
OppFi
OPFI
$297M
$1.53M 0.02%
+150,000
New +$1.53M
LVOXW
282
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.51M 0.02%
1,000,000
– –
SFTW.WS
283
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.5M 0.02%
1,021,591
-28,359
-3% -$41.7K
TALKW icon
284
Talkspace, Inc. Warrant
TALKW
$2.41M
$1.46M 0.02%
849,200
-100,000
-11% -$172K
SCVX.WS
285
DELISTED
SCVX Corp.
SCVX.WS
$1.45M 0.02%
851,996
-72,454
-8% -$123K
TRP icon
286
TC Energy
TRP
$53.9B
$1.43M 0.02%
35,000
+25,000
+250% +$1.02M
DEH.WS
287
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.32M 0.01%
1,254,290
-125,000
-9% -$131K
MAPSW icon
288
WM Technology, Inc. Warrants
MAPSW
$3.67M
$1.31M 0.01%
400,000
-825,000
-67% -$2.7M
GOAC.WS
289
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.25M 0.01%
830,000
-170,000
-17% -$255K
BOWX
290
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.25M 0.01%
+121,364
New +$1.25M
SPY icon
291
SPDR S&P 500 ETF Trust
SPY
$660B
$1.22M 0.01%
+3,264
New +$1.22M
LCIDW
292
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.22M 0.01%
800,100
– –
CCAC.WS
293
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.12M 0.01%
658,274
-212,793
-24% -$362K
NBACR
294
DELISTED
Newborn Acquisition Corp. Right
NBACR
$1.11M 0.01%
800,000
– –
ERF
295
DELISTED
Enerplus Corporation
ERF
$1.1M 0.01%
350,000
+140,000
+67% +$438K
FREE
296
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.09M 0.01%
100,000
– –
ETACW
297
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.07M 0.01%
705,733
-327,600
-32% -$495K
BURU.WS
298
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.05M 0.01%
+750,000
New +$1.05M
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$1.02M 0.01%
4,997
+2,651
+113% +$541K
ZS icon
300
Zscaler
ZS
$42.7B
$999K 0.01%
+5,000
New +$999K
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