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
FMC icon
301
FMC
FMC
$4.72B
$579K 0.01%
+5,471
New +$579K
EA icon
302
Electronic Arts
EA
$42.2B
$570K 0.01%
+4,374
New +$570K
HRL icon
303
Hormel Foods
HRL
$14.1B
$567K 0.01%
+11,605
New +$567K
ZION icon
304
Zions Bancorporation
ZION
$8.34B
$564K 0.01%
+19,309
New +$564K
COR
305
DELISTED
Coresite Realty Corporation
COR
$560K 0.01%
+4,710
New +$560K
CFG icon
306
Citizens Financial Group
CFG
$22.3B
$558K 0.01%
+22,061
New +$558K
KEX icon
307
Kirby Corp
KEX
$4.97B
$556K 0.01%
+15,359
New +$556K
THS icon
308
Treehouse Foods
THS
$917M
$554K 0.01%
13,681
+8,157
+148% +$330K
RMG.U
309
DELISTED
RMG Acquisition Corp.
RMG.U
$553K 0.01%
50,000
– –
JNPR
310
DELISTED
Juniper Networks
JNPR
$550K 0.01%
+25,587
New +$550K
JWS.WS
311
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$549K 0.01%
+259,132
New +$549K
ORSNR
312
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$549K 0.01%
915,207
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.01%
+15,161
New +$545K
ORI icon
314
Old Republic International
ORI
$10.1B
$543K 0.01%
+36,805
New +$543K
WRI
315
DELISTED
Weingarten Realty Investors
WRI
$543K 0.01%
+32,020
New +$543K
AAPL icon
316
Apple
AAPL
$3.56T
$535K 0.01%
+4,623
New +$535K
GRNVR
317
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$535K 0.01%
1,150,000
– –
HOMB icon
318
Home BancShares
HOMB
$5.88B
$530K 0.01%
+34,930
New +$530K
KMPR icon
319
Kemper
KMPR
$3.39B
$530K 0.01%
+7,930
New +$530K
DISH
320
DELISTED
DISH Network Corp.
DISH
$527K 0.01%
+18,142
New +$527K
PZZA icon
321
Papa John's
PZZA
$1.58B
$526K 0.01%
+6,392
New +$526K
CVLT icon
322
Commault Systems
CVLT
$7.96B
$524K 0.01%
+12,854
New +$524K
MCHP icon
323
Microchip Technology
MCHP
$35.6B
$523K 0.01%
+10,186
New +$523K
MKTWW
324
DELISTED
MarketWise, Inc. Warrant
MKTWW
$518K 0.01%
+350,000
New +$518K
UAL icon
325
United Airlines
UAL
$34.5B
$516K 0.01%
+14,844
New +$516K
11 12
13
14 15