PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$4.47B
Cap. Flow
+$728M
Cap. Flow %
16.27%
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
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
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$36.1M
3
SKLZ icon
Skillz
SKLZ
$28M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$27.8M
5
MVST icon
Microvast
MVST
$27.6M

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
CLOV icon
26
Clover Health Investments
CLOV
$1.34B
$29.9M 0.41%
2,400,000
-380,904
-14% -$4.75M
SWIR
27
DELISTED
Sierra Wireless
SWIR
$29.8M 0.41%
2,004,437
+282,622
+16% +$4.2M
AEPPZ
28
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$29.5M 0.4%
+600,000
New +$29.5M
GOAC
29
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.5M 0.4%
+3,000,000
New +$29.5M
WPF
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$29.3M 0.4%
+2,826,533
New +$29.3M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$7.61B
$28.4M 0.39%
3,436,417
– –
SNAP icon
32
Snap
SNAP
$12.4B
$27.4M 0.37%
+1,050,000
New +$27.4M
RBOT icon
33
Vicarious Surgical
RBOT
$36.4M
$27M 0.37%
+2,758,580
New +$27M
FARO
34
DELISTED
Faro Technologies
FARO
$26.6M 0.36%
435,814
+95,167
+28% +$5.8M
RBAC.U
35
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$26.3M 0.36%
+2,491,511
New +$26.3M
ETWO
36
DELISTED
E2open Parent Holdings
ETWO
$26M 0.36%
2,499,999
– –
MXL icon
37
MaxLinear
MXL
$1.37B
$25.5M 0.35%
1,095,413
+264,501
+32% +$6.15M
PYPL icon
38
PayPal
PYPL
$66.2B
$25.4M 0.35%
128,711
+4,211
+3% +$830K
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
$25.2M 0.34%
310,741
+138,686
+81% +$11.2M
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.5M 0.34%
614,900
+263,500
+75% +$10.5M
CARG icon
41
CarGurus
CARG
$3.43B
$23.8M 0.33%
+1,099,980
New +$23.8M
MTRN icon
42
Materion
MTRN
$2.3B
$23.1M 0.32%
444,449
+151,526
+52% +$7.88M
CFIIU
43
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$23.1M 0.32%
+2,300,000
New +$23.1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$22.8M 0.31%
15,500
-3,000
-16% -$4.41M
VLDR
45
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$22.4M 0.31%
+1,200,000
New +$22.4M
BTAQU
46
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$22.4M 0.31%
+2,250,000
New +$22.4M
STM icon
47
STMicroelectronics
STM
$23.4B
$22.1M 0.3%
721,003
+399,800
+124% +$12.3M
GRSVU
48
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$22.1M 0.3%
+2,136,352
New +$22.1M
BABA icon
49
Alibaba
BABA
$330B
$22M 0.3%
74,700
-56,490
-43% -$16.6M
QRVO icon
50
Qorvo
QRVO
$8.4B
$21.9M 0.3%
+169,900
New +$21.9M
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