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
ADI icon
426
Analog Devices
ADI
$122B
$308K ﹤0.01%
+2,639
New +$308K
ADM icon
427
Archer Daniels Midland
ADM
$30.2B
$308K ﹤0.01%
+6,622
New +$308K
AMZN icon
428
Amazon
AMZN
$2.48T
$302K ﹤0.01%
+1,920
New +$302K
OXY icon
429
Occidental Petroleum
OXY
$45.2B
$302K ﹤0.01%
+30,211
New +$302K
TRMB icon
430
Trimble
TRMB
$19.2B
$300K ﹤0.01%
+6,169
New +$300K
UBSI icon
431
United Bankshares
UBSI
$5.42B
$300K ﹤0.01%
13,963
+6,645
+91% +$143K
NFG icon
432
National Fuel Gas
NFG
$7.82B
$298K ﹤0.01%
+7,348
New +$298K
AWK icon
433
American Water Works
AWK
$28B
$296K ﹤0.01%
+2,042
New +$296K
JWN
434
DELISTED
Nordstrom
JWN
$294K ﹤0.01%
+24,661
New +$294K
MCACR
435
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$292K ﹤0.01%
+450,000
New +$292K
VNO icon
436
Vornado Realty Trust
VNO
$7.93B
$284K ﹤0.01%
+8,411
New +$284K
SBH icon
437
Sally Beauty Holdings
SBH
$1.44B
$281K ﹤0.01%
32,346
+15,105
+88% +$131K
EMR icon
438
Emerson Electric
EMR
$74.6B
$280K ﹤0.01%
+4,264
New +$280K
GPC icon
439
Genuine Parts
GPC
$19.4B
$280K ﹤0.01%
+2,944
New +$280K
TSCO icon
440
Tractor Supply
TSCO
$32.1B
$279K ﹤0.01%
+9,745
New +$279K
DRE
441
DELISTED
Duke Realty Corp.
DRE
$275K ﹤0.01%
7,444
+367
+5% +$13.6K
NSP icon
442
Insperity
NSP
$2.03B
$264K ﹤0.01%
+4,027
New +$264K
TNGX icon
443
Tango Therapeutics
TNGX
$772M
$259K ﹤0.01%
+25,000
New +$259K
CADE icon
444
Cadence Bank
CADE
$7.04B
$257K ﹤0.01%
+13,246
New +$257K
IPV.WS
445
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$255K ﹤0.01%
+312,500
New +$255K
MPC icon
446
Marathon Petroleum
MPC
$54.8B
$253K ﹤0.01%
+8,620
New +$253K
GHIVW
447
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$253K ﹤0.01%
+152,275
New +$253K
ALACW
448
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$252K ﹤0.01%
1,210,700
– –
FFIV icon
449
F5
FFIV
$18.1B
$251K ﹤0.01%
+2,045
New +$251K
PRU icon
450
Prudential Financial
PRU
$37.2B
$251K ﹤0.01%
+3,944
New +$251K
16 17
18
19 20