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
JFKKR
401
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-433,560
Closed -$169K
GRAF.WS
402
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-18,615
Closed -$2K
CCH.WS
403
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-258,272
Closed -$349K
IMVTW
404
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-168,429
Closed -$392K
NEBUW
405
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-189,326
Closed -$191K
MUDSW
406
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-2,039,992
Closed -$714K
HHHHW
407
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-500,000
Closed -$64K
POPE
408
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-49,500
Closed -$4.16M
HHHHR
409
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-500,000
Closed -$230K
ALGRW
410
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-900,000
Closed -$45K
ALGRR
411
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-1,615,485
Closed -$145K
WRLSR
412
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-4,830,278
Closed -$676K
WRLSW
413
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-1,469,485
Closed -$73K
SONGW
414
DELISTED
Akazoo S.A. Warrant
SONGW
– –
-113,260
Closed -$35K
AMZN icon
415
Amazon
AMZN
$2.48T
– –
-276,280
Closed -$26.9M
IWM icon
416
iShares Russell 2000 ETF
IWM
$67.8B
– –
-38,829
Closed -$4.44M
LGHL
417
Lion Group Holding
LGHL
$2.96M
– –
-541
Closed -$13.6M
LSEA
418
DELISTED
Landsea Homes
LSEA
– –
-155,408
Closed -$1.6M
LSEAW
419
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-47,014
Closed -$12K
SEGG
420
Lottery.com
SEGG
$24M
– –
-545
Closed -$1.18M
MCD icon
421
McDonald's
MCD
$224B
– –
-33,100
Closed -$5.47M
MDLZ icon
422
Mondelez International
MDLZ
$79.9B
– –
-245,900
Closed -$12.3M
MFC icon
423
Manulife Financial
MFC
$52.1B
– –
-25,000
Closed -$314K
MGA icon
424
Magna International
MGA
$12.9B
– –
0
– –
MGM icon
425
MGM Resorts International
MGM
$9.98B
– –
0
– –
15 16
17
18 19