PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
-$255M
Cap. Flow
-$1.24B
Cap. Flow %
-39.34%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
73
Reduced
92
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
451
Vertiv
VRT
$48B
– –
-899,999
Closed -$9.93M
WYNN icon
452
Wynn Resorts
WYNN
$12.8B
– –
-55,000
Closed -$7.64M
XOP icon
453
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-4,248
Closed -$403K
BROGW
454
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-1,913,310
Closed -$1.36M
PRMW
455
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
BFI
456
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-430,000
Closed -$4.53M
GOEV
457
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,609
Closed -$12.2M
NVTA
458
DELISTED
Invitae Corporation
NVTA
– –
0
– –
KLR.WS
459
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-547,200
Closed -$520K
WWE
460
DELISTED
World Wrestling Entertainment
WWE
– –
-223,127
Closed -$14.5M
PHGE.WS
461
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-299,500
Closed -$153K
VVNT
462
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,000,000
Closed -$20.6M
VLDR
463
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-94,750
Closed -$966K
EQOS
464
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-500,000
Closed -$5.01M
ECOLW
465
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-27,863
Closed -$315K
CHPMU
466
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,400,000
Closed -$14.2M
PAE
467
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,250,000
Closed -$12.9M
ASLEW
468
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-300,000
Closed -$225K
SIC
469
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-150,000
Closed -$1.35M
SFTW.U
470
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-1,099,900
Closed -$11.2M
SRACU
471
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-1,250,000
Closed -$12.9M
APXTU
472
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-1,973,660
Closed -$20.7M
SSPKU
473
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-1,782,000
Closed -$18.1M
CCX.U
474
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,900,000
Closed -$20.5M
THBRU
475
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-1,800,000
Closed -$18.8M
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