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
DINO icon
401
HF Sinclair
DINO
$9.56B
$360K ﹤0.01%
+18,265
New +$360K
MCOMW
402
DELISTED
micromobility.com Inc. Warrant
MCOMW
$358K ﹤0.01%
688,069
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$355K ﹤0.01%
+6,140
New +$355K
WERN icon
404
Werner Enterprises
WERN
$1.71B
$355K ﹤0.01%
8,453
+3,656
+76% +$154K
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$8.18B
$352K ﹤0.01%
+4,029
New +$352K
PTK.WS
406
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$350K ﹤0.01%
+700,000
New +$350K
SO icon
407
Southern Company
SO
$101B
$349K ﹤0.01%
+6,432
New +$349K
VRSN icon
408
VeriSign
VRSN
$26.2B
$347K ﹤0.01%
+1,695
New +$347K
CBT icon
409
Cabot Corp
CBT
$4.31B
$343K ﹤0.01%
+9,518
New +$343K
USB icon
410
US Bancorp
USB
$75.9B
$340K ﹤0.01%
+9,496
New +$340K
SNPS icon
411
Synopsys
SNPS
$111B
$338K ﹤0.01%
+1,581
New +$338K
AVY icon
412
Avery Dennison
AVY
$13.1B
$334K ﹤0.01%
+2,609
New +$334K
POLY
413
DELISTED
Plantronics, Inc.
POLY
$331K ﹤0.01%
+27,984
New +$331K
FSLR icon
414
First Solar
FSLR
$22B
$329K ﹤0.01%
+4,974
New +$329K
SAQNW
415
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$327K ﹤0.01%
340,766
-59,234
-15% -$56.8K
CGNX icon
416
Cognex
CGNX
$7.55B
$322K ﹤0.01%
+4,945
New +$322K
WOLF icon
417
Wolfspeed
WOLF
$196M
$320K ﹤0.01%
+5,024
New +$320K
CPSR.WS
418
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$320K ﹤0.01%
+400,000
New +$320K
UDR icon
419
UDR
UDR
$13B
$319K ﹤0.01%
+9,791
New +$319K
FLG
420
Flagstar Financial, Inc.
FLG
$5.39B
$318K ﹤0.01%
+12,816
New +$318K
ROST icon
421
Ross Stores
ROST
$49.4B
$316K ﹤0.01%
3,387
-143,181
-98% -$13.4M
EQIX icon
422
Equinix
EQIX
$75.7B
$315K ﹤0.01%
414
-23,428
-98% -$17.8M
WYNN icon
423
Wynn Resorts
WYNN
$12.6B
$314K ﹤0.01%
+4,374
New +$314K
FAST icon
424
Fastenal
FAST
$55.1B
$311K ﹤0.01%
+13,780
New +$311K
D icon
425
Dominion Energy
D
$49.7B
$309K ﹤0.01%
+3,915
New +$309K
15 16
17
18 19