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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$206K ﹤0.01%
+50,426
New +$206K
SNAXW
477
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$203K ﹤0.01%
614,202
-106,848
-15% -$35.3K
AAN.A
478
DELISTED
AARON'S INC CL-A
AAN.A
$202K ﹤0.01%
+3,569
New +$202K
MS icon
479
Morgan Stanley
MS
$236B
$201K ﹤0.01%
+4,148
New +$201K
NDAQ icon
480
Nasdaq
NDAQ
$53.6B
$201K ﹤0.01%
+4,926
New +$201K
MDU icon
481
MDU Resources
MDU
$3.31B
$201K ﹤0.01%
+23,548
New +$201K
FFAIW
482
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$201K ﹤0.01%
+539,500
New +$201K
TOTAR
483
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$196K ﹤0.01%
373,100
– –
SBRA icon
484
Sabra Healthcare REIT
SBRA
$4.56B
$193K ﹤0.01%
+14,000
New +$193K
JSPRW icon
485
Japer Therapeutics, Inc. Warrants
JSPRW
$192K ﹤0.01%
162,500
– –
ANDAR
486
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$188K ﹤0.01%
550,000
– –
PBF icon
487
PBF Energy
PBF
$3.3B
$185K ﹤0.01%
+32,556
New +$185K
PTEN icon
488
Patterson-UTI
PTEN
$2.18B
$175K ﹤0.01%
61,509
+33,100
+117% +$94.2K
GIX.RT
489
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$167K ﹤0.01%
504,800
– –
RVPHW icon
490
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$166K ﹤0.01%
325,907
– –
SM icon
491
SM Energy
SM
$3.09B
$164K ﹤0.01%
+103,358
New +$164K
BRPAR
492
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$154K ﹤0.01%
752,266
– –
AGBAW
493
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$142K ﹤0.01%
443,504
– –
LGC.WS
494
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$139K ﹤0.01%
260,326
– –
LFLYW
495
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$110K ﹤0.01%
200,000
– –
FCEL icon
496
FuelCell Energy
FCEL
$92.3M
$107K ﹤0.01%
+1,667
New +$107K
MLACW
497
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$100K ﹤0.01%
+250,000
New +$100K
NRXPW icon
498
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$95K ﹤0.01%
366,000
– –
LIVKW
499
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$94K ﹤0.01%
200,000
– –
PANA.WS
500
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$94K ﹤0.01%
+40,066
New +$94K
18 19
20
21 22