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
FITB icon
376
Fifth Third Bancorp
FITB
$30.2B
$398K 0.01%
+18,670
New +$398K
CDNS icon
377
Cadence Design Systems
CDNS
$95.6B
$397K 0.01%
+3,723
New +$397K
CRS icon
378
Carpenter Technology
CRS
$12.3B
$397K 0.01%
+21,884
New +$397K
DLR icon
379
Digital Realty Trust
DLR
$55.7B
$396K 0.01%
+2,700
New +$396K
SBUX icon
380
Starbucks
SBUX
$97.1B
$396K 0.01%
+4,609
New +$396K
CF icon
381
CF Industries
CF
$13.7B
$395K 0.01%
+12,850
New +$395K
AYI icon
382
Acuity Brands
AYI
$10.4B
$393K 0.01%
+3,835
New +$393K
TRV icon
383
Travelers Companies
TRV
$62B
$391K 0.01%
+3,612
New +$391K
ERF
384
DELISTED
Enerplus Corporation
ERF
$391K 0.01%
+210,000
New +$391K
CBRE icon
385
CBRE Group
CBRE
$48.9B
$390K 0.01%
+8,296
New +$390K
ESSCR
386
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$389K 0.01%
1,495,000
– –
BF.B icon
387
Brown-Forman Class B
BF.B
$13.7B
$383K 0.01%
+5,083
New +$383K
CHAQ.WS
388
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$383K 0.01%
+532,500
New +$383K
EOSEW icon
389
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$380K 0.01%
281,481
-91,711
-25% -$124K
SIX
390
DELISTED
Six Flags Entertainment Corp.
SIX
$375K 0.01%
18,458
+8,099
+78% +$165K
STT icon
391
State Street
STT
$32B
$373K 0.01%
+6,294
New +$373K
HAL icon
392
Halliburton
HAL
$18.8B
$372K 0.01%
+30,851
New +$372K
ASLE icon
393
AerSale
ASLE
$402M
$371K 0.01%
36,251
-889,023
-96% -$9.1M
ROCHW
394
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$371K 0.01%
360,000
– –
TROW icon
395
T Rowe Price
TROW
$23.8B
$370K 0.01%
+2,885
New +$370K
PNW icon
396
Pinnacle West Capital
PNW
$10.6B
$368K 0.01%
+4,937
New +$368K
ARE icon
397
Alexandria Real Estate Equities
ARE
$14.5B
$367K 0.01%
+2,294
New +$367K
TXRH icon
398
Texas Roadhouse
TXRH
$11.2B
$366K 0.01%
6,018
-148,682
-96% -$9.04M
YELP icon
399
Yelp
YELP
$2.02B
$365K 0.01%
+18,145
New +$365K
DEI icon
400
Douglas Emmett
DEI
$2.83B
$361K ﹤0.01%
+14,397
New +$361K
14 15
16
17 18