PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$170M
Cap. Flow %
4.69%
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
67
Reduced
74
Closed
118

Top Buys

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
TSLA icon
Tesla
TSLA
$34.6M
3
CLOV icon
Clover Health Investments
CLOV
$31.1M
4
SKLZ icon
Skillz
SKLZ
$29.7M
5
BABA icon
Alibaba
BABA
$28.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$73M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
5
AMZN icon
Amazon
AMZN
$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 5.76%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMS
526
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-355,983
Closed -$3.67M
TTCF
527
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-278,721
Closed -$2.87M
RIDE
528
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-926,000
Closed -$9.63M
PAYA
529
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$3M
ESSCU
530
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-1,250,000
Closed -$12.3M
XLNX
531
DELISTED
Xilinx Inc
XLNX
– –
-122,400
Closed -$9.54M
LORL
532
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-108,300
Closed -$1.76M
LATNU
533
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-500,000
Closed -$4.88M
GRNVU
534
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-200,000
Closed -$2.05M
SCPE.U
535
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-500,000
Closed -$5.1M
LACQW
536
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-302,050
Closed -$51K
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-240,947
Closed -$7.68M
RP
538
DELISTED
RealPage, Inc.
RP
– –
-212,387
Closed -$11.2M
LOAC
539
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-365,000
Closed -$3.83M
SBE.U
540
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-121,935
Closed -$1.19M
LCAHU
541
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-198,001
Closed -$1.94M
LSACU
542
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-160,000
Closed -$1.6M
18 19 20 21
22