PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
-$255M
Cap. Flow
-$1.24B
Cap. Flow %
-39.34%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
73
Reduced
92
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRPM.WS
351
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-469,600
Closed -$385K
BWMCW
352
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-600,000
Closed -$372K
GRSHW
353
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-287,266
Closed -$445K
GSAH.WS
354
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-333,333
Closed -$768K
IPHS
355
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-400,000
Closed -$12.8M
ESTRW
356
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-2,110,661
Closed -$10K
BOLD
357
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-45,000
Closed -$2.69M
WAIR
358
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-518,545
Closed -$5.71M
MDCO
359
DELISTED
Medicines Co
MDCO
– –
-45,000
Closed -$3.82M
GLD icon
360
SPDR Gold Trust
GLD
$112B
– –
0
– –
B
361
Barrick Mining Corporation
B
$48.5B
– –
-30,000
Closed -$558K
HOFV
362
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-49,041
Closed -$8.04M
RCI icon
363
Rogers Communications
RCI
$19.4B
– –
-71,018
Closed -$3.53M
SU icon
364
Suncor Energy
SU
$48.5B
– –
-20,000
Closed -$656K
TD icon
365
Toronto Dominion Bank
TD
$127B
– –
0
– –
TRP icon
366
TC Energy
TRP
$53.9B
– –
0
– –
TTWO icon
367
Take-Two Interactive
TTWO
$44.2B
– –
-124,400
Closed -$15.2M
XLV icon
368
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,764
Closed -$587K
NKLA
369
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-52,433
Closed -$16.2M
AKTS
370
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-640,000
Closed -$5.12M
NFH.WS
371
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-791,353
Closed -$1.21M
AMHCU
372
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-325,000
Closed -$3.27M
BPY
373
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,000
Closed -$914K
THCBU
374
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-625,001
Closed -$6.58M
ALUS.U
375
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-1,000,000
Closed -$10.1M
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15
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