PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$455M
Cap. Flow
-$1.01B
Cap. Flow %
-27.83%
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
66
Reduced
75
Closed
118

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
2
TSLA icon
Tesla
TSLA
$34.6M
3
CLOV icon
Clover Health Investments
CLOV
$31.1M
4
SKLZ icon
Skillz
SKLZ
$29.7M
5
BABA icon
Alibaba
BABA
$28.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$73M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
5
AMZN icon
Amazon
AMZN
$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 5.76%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
351
Tapestry
TPR
$21.7B
$157K ﹤0.01%
+11,834
New +$157K
SCVX.WS
352
DELISTED
SCVX Corp.
SCVX.WS
$156K ﹤0.01%
+150,000
New +$156K
RVPHW icon
353
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$153K ﹤0.01%
325,907
-25,000
-7% -$11.7K
GEO icon
354
The GEO Group
GEO
$2.92B
$152K ﹤0.01%
+12,831
New +$152K
SLM icon
355
SLM Corp
SLM
$6.49B
$152K ﹤0.01%
+21,628
New +$152K
MFAC.WS
356
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$151K ﹤0.01%
179,545
-1,878,598
-91% -$1.58M
CXW icon
357
CoreCivic
CXW
$2.11B
$150K ﹤0.01%
+16,077
New +$150K
FTI icon
358
TechnipFMC
FTI
$16B
$149K ﹤0.01%
+29,302
New +$149K
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
$149K ﹤0.01%
+14,044
New +$149K
TGNA icon
360
TEGNA Inc
TGNA
$3.38B
$146K ﹤0.01%
+13,140
New +$146K
NOV icon
361
NOV
NOV
$4.95B
$144K ﹤0.01%
+11,747
New +$144K
ATCXW
362
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$142K ﹤0.01%
368,650
-66,023
-15% -$25.4K
ANDAR
363
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$138K ﹤0.01%
550,000
– –
GIX.RT
364
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$136K ﹤0.01%
504,800
+4,800
+1% +$1.29K
LGC.WS
365
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$128K ﹤0.01%
260,326
– –
PIC.WS
366
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$126K ﹤0.01%
159,856
– –
AGBAW
367
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$126K ﹤0.01%
443,504
+65,522
+17% +$18.6K
UKOMW
368
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$120K ﹤0.01%
315,353
-85,853
-21% -$32.7K
BTCTW
369
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$112K ﹤0.01%
+198,352
New +$112K
TOTAR
370
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$112K ﹤0.01%
373,100
– –
LSACW
371
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$109K ﹤0.01%
+127,694
New +$109K
MTDR icon
372
Matador Resources
MTDR
$6.01B
$102K ﹤0.01%
+12,048
New +$102K
TOTAW
373
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$102K ﹤0.01%
512,000
+200,000
+64% +$39.8K
LFLYW
374
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$100K ﹤0.01%
200,000
– –
PTEN icon
375
Patterson-UTI
PTEN
$2.18B
$99K ﹤0.01%
+28,409
New +$99K
13 14
15
16 17