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
CRON
451
Cronos Group
CRON
$957M
$250K ﹤0.01%
+50,000
New +$250K
NHICW
452
DELISTED
NewHold Investment Corp. Warrant
NHICW
$248K ﹤0.01%
+375,000
New +$248K
AN icon
453
AutoNation
AN
$8.55B
$246K ﹤0.01%
+4,639
New +$246K
BKH icon
454
Black Hills Corp
BKH
$4.35B
$242K ﹤0.01%
+4,527
New +$242K
KEY icon
455
KeyCorp
KEY
$20.8B
$242K ﹤0.01%
+20,272
New +$242K
COHR
456
DELISTED
Coherent Inc
COHR
$242K ﹤0.01%
+2,185
New +$242K
TOTAW
457
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$242K ﹤0.01%
512,000
– –
ALE icon
458
Allete
ALE
$3.69B
$239K ﹤0.01%
+4,628
New +$239K
ESS icon
459
Essex Property Trust
ESS
$17.3B
$238K ﹤0.01%
+1,184
New +$238K
HPX.WS
460
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$236K ﹤0.01%
+262,500
New +$236K
IMXI icon
461
International Money Express
IMXI
$430M
$230K ﹤0.01%
16,001
– –
BBY icon
462
Best Buy
BBY
$16.1B
$228K ﹤0.01%
+2,049
New +$228K
CAG icon
463
Conagra Brands
CAG
$9.23B
$221K ﹤0.01%
+6,196
New +$221K
CUZ icon
464
Cousins Properties
CUZ
$4.95B
$219K ﹤0.01%
7,655
+860
+13% +$24.6K
HBAN icon
465
Huntington Bancshares
HBAN
$25.7B
$219K ﹤0.01%
+23,833
New +$219K
MSCI icon
466
MSCI
MSCI
$42.9B
$214K ﹤0.01%
+601
New +$214K
HOG icon
467
Harley-Davidson
HOG
$3.67B
$213K ﹤0.01%
+8,674
New +$213K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$76.7B
$212K ﹤0.01%
+2,006
New +$212K
WSM icon
469
Williams-Sonoma
WSM
$24.7B
$211K ﹤0.01%
+4,656
New +$211K
NVVEW icon
470
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
$210K ﹤0.01%
+725,000
New +$210K
KR icon
471
Kroger
KR
$44.8B
$208K ﹤0.01%
+6,133
New +$208K
PEB icon
472
Pebblebrook Hotel Trust
PEB
$1.4B
$208K ﹤0.01%
+16,627
New +$208K
NBACR
473
DELISTED
Newborn Acquisition Corp. Right
NBACR
$208K ﹤0.01%
800,000
+725,000
+967% +$189K
CDK
474
DELISTED
CDK Global, Inc.
CDK
$207K ﹤0.01%
+4,744
New +$207K
ATCXW
475
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$206K ﹤0.01%
368,650
– –
17 18
19
20 21