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
CGROW
501
DELISTED
Collective Growth Corporation Warrant
CGROW
$92K ﹤0.01%
+150,000
New +$92K
AGBAR
502
DELISTED
AGBA Acquisition Limited Right
AGBAR
$87K ﹤0.01%
377,982
– –
LOACW
503
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$85K ﹤0.01%
340,000
– –
LOACR
504
DELISTED
Longevity Acquisition Corporation Right
LOACR
$79K ﹤0.01%
343,742
– –
ZGYHR
505
DELISTED
Yunhong International Right
ZGYHR
$71K ﹤0.01%
351,500
– –
RMG.WS
506
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$71K ﹤0.01%
33,000
– –
BRLIR
507
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$54K ﹤0.01%
+225,000
New +$54K
DFNS.WS
508
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$54K ﹤0.01%
+50,000
New +$54K
COTY icon
509
Coty
COTY
$3.81B
$54K ﹤0.01%
+20,038
New +$54K
GRCYW
510
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$46K ﹤0.01%
+200,000
New +$46K
NUKKW icon
511
Nukkleus Inc. Warrants
NUKKW
$42.3M
$40K ﹤0.01%
+225,000
New +$40K
BTCTW
512
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$26K ﹤0.01%
118,328
-80,024
-40% -$17.6K
HCCHR
513
DELISTED
HL Acquisitions Corp. Right
HCCHR
$24K ﹤0.01%
23,299
-311,448
-93% -$321K
ZGYHW
514
DELISTED
Yunhong International Warrant
ZGYHW
$20K ﹤0.01%
100,000
– –
MFC icon
515
Manulife Financial
MFC
$52.1B
– –
0
– –
MGM icon
516
MGM Resorts International
MGM
$9.98B
– –
0
– –
MGNI icon
517
Magnite
MGNI
$3.54B
– –
-878,400
Closed -$5.86M
MKC icon
518
McCormick & Company Non-Voting
MKC
$19B
– –
0
– –
MMM icon
519
3M
MMM
$82.7B
– –
-1,918
Closed -$250K
MP icon
520
MP Materials
MP
$11.2B
– –
-1,500,000
Closed -$15M
MPWR icon
521
Monolithic Power Systems
MPWR
$41.5B
– –
-2,870
Closed -$680K
MTA
522
Metalla Royalty & Streaming
MTA
$518M
– –
-185,000
Closed -$980K
MTB icon
523
M&T Bank
MTB
$31.2B
– –
-2,347
Closed -$244K
MTDR icon
524
Matador Resources
MTDR
$6.01B
– –
-12,048
Closed -$102K
MVST icon
525
Microvast
MVST
$829M
– –
-2,697,287
Closed -$27.6M
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