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
MSM icon
351
MSC Industrial Direct
MSM
$5.14B
$455K 0.01%
+7,195
New +$455K
ITW icon
352
Illinois Tool Works
ITW
$77.6B
$453K 0.01%
+2,346
New +$453K
GIX.WS
353
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$451K 0.01%
495,200
– –
WM icon
354
Waste Management
WM
$88.6B
$445K 0.01%
+3,936
New +$445K
EOG icon
355
EOG Resources
EOG
$64.4B
$443K 0.01%
+12,327
New +$443K
APA icon
356
APA Corp
APA
$8.14B
$436K 0.01%
+46,002
New +$436K
CXW icon
357
CoreCivic
CXW
$2.11B
$436K 0.01%
54,547
+38,470
+239% +$307K
ABLLW
358
DELISTED
Abacus Life Warrant
ABLLW
$432K 0.01%
+674,760
New +$432K
JIH.WS
359
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$432K 0.01%
250,000
-250,000
-50% -$432K
ES icon
360
Eversource Energy
ES
$23.6B
$431K 0.01%
+5,159
New +$431K
KMX icon
361
CarMax
KMX
$9.11B
$431K 0.01%
+4,691
New +$431K
CLX icon
362
Clorox
CLX
$15.5B
$429K 0.01%
+2,040
New +$429K
SLGN icon
363
Silgan Holdings
SLGN
$4.83B
$423K 0.01%
11,496
+3,873
+51% +$143K
TRP icon
364
TC Energy
TRP
$53.9B
$420K 0.01%
+10,000
New +$420K
ATR icon
365
AptarGroup
ATR
$9.13B
$416K 0.01%
+3,679
New +$416K
ETR icon
366
Entergy
ETR
$39.2B
$413K 0.01%
+8,376
New +$413K
STL
367
DELISTED
Sterling Bancorp
STL
$413K 0.01%
+39,288
New +$413K
NATI
368
DELISTED
National Instruments Corp
NATI
$412K 0.01%
+11,530
New +$412K
HYACW
369
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$408K 0.01%
411,832
-15,600
-4% -$15.5K
EFX icon
370
Equifax
EFX
$30.8B
$407K 0.01%
+2,593
New +$407K
AEE icon
371
Ameren
AEE
$27.2B
$406K 0.01%
5,133
+1,689
+49% +$134K
GOOGL icon
372
Alphabet (Google) Class A
GOOGL
$2.84T
$406K 0.01%
+5,540
New +$406K
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
$404K 0.01%
+8,072
New +$404K
AMG icon
374
Affiliated Managers Group
AMG
$6.62B
$400K 0.01%
+5,844
New +$400K
KPLTW icon
375
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$400K 0.01%
400,000
– –
13 14
15
16 17