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
NOV icon
526
NOV
NOV
$4.95B
– –
-11,747
Closed -$144K
NSC icon
527
Norfolk Southern
NSC
$62.3B
– –
-1,179
Closed -$207K
PB icon
528
Prosperity Bancshares
PB
$6.46B
– –
-3,838
Closed -$228K
PEP icon
529
PepsiCo
PEP
$200B
– –
-156,639
Closed -$20.7M
QQQ icon
530
Invesco QQQ Trust
QQQ
$368B
– –
-26,500
Closed -$6.56M
QSR icon
531
Restaurant Brands International
QSR
$20.7B
– –
0
– –
REGN icon
532
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,280
Closed -$798K
ROAD icon
533
Construction Partners
ROAD
$6.87B
– –
-29,100
Closed -$517K
ROKU icon
534
Roku
ROKU
$14B
– –
0
– –
RVPH icon
535
Reviva Pharmaceuticals
RVPH
$29.9M
– –
-459,920
Closed -$4.94M
RY icon
536
Royal Bank of Canada
RY
$204B
– –
-74,500
Closed -$4.99M
SBAC icon
537
SBA Communications
SBAC
$21.2B
– –
-682
Closed -$203K
SCHW icon
538
Charles Schwab
SCHW
$167B
– –
-5,975
Closed -$202K
SCI icon
539
Service Corp International
SCI
$10.9B
– –
-5,183
Closed -$202K
SIBN icon
540
SI-BONE Inc
SIBN
$703M
– –
-32,457
Closed -$517K
SJM icon
541
J.M. Smucker
SJM
$12B
– –
-2,363
Closed -$250K
SLF icon
542
Sun Life Financial
SLF
$32.4B
– –
0
– –
SMG icon
543
ScottsMiracle-Gro
SMG
$3.64B
– –
-1,543
Closed -$207K
SPGI icon
544
S&P Global
SPGI
$164B
– –
-4,119
Closed -$1.36M
SPRU icon
545
Spruce Power Holding Corp
SPRU
$27.3M
– –
-105,723
Closed -$8.59M
SPY icon
546
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-30,000
Closed -$9.25M
SPYG icon
547
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
0
– –
TD icon
548
Toronto Dominion Bank
TD
$127B
– –
0
– –
TGNA icon
549
TEGNA Inc
TGNA
$3.38B
– –
-13,140
Closed -$146K
TTC icon
550
Toro Company
TTC
$8.06B
– –
-3,050
Closed -$202K
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