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
APPHW
576
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-700,000
Closed -$504K
AQUA
577
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-475,826
Closed -$8.85M
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,044
Closed -$149K
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
– –
-255,900
Closed -$5.96M
Y
580
DELISTED
Alleghany Corporation
Y
– –
-417
Closed -$204K
WPF.U
581
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,602,833
Closed -$27.8M
CGROU
582
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-300,000
Closed -$2.85M
IPV.U
583
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-625,000
Closed -$6.35M
LCAHW
584
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-223,714
Closed -$1.21M
LSACW
585
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-127,694
Closed -$109K
PIC.WS
586
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-159,856
Closed -$126K
DNKN
587
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,234
Closed -$211K
TRNE.WS
588
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-1,027,577
Closed -$1.59M
GMHIW
589
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-276,075
Closed -$544K
KCAC.U
590
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-850,000
Closed -$8.52M
FVAC.WS
591
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-500,000
Closed -$705K
NFINW
592
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-347,197
Closed -$575K
KBLMR
593
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-1,884,695
Closed -$471K
KBLMW
594
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-75,000
Closed -$23K
SPAQ.WS
595
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-962,862
Closed -$1.73M
DPHCW
596
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-302,523
Closed -$532K
DPHCU
597
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-80,000
Closed -$882K
TRQ
598
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,500
Closed -$18K
SAQNU
599
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-60,001
Closed -$631K
INSUW
600
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-253,002
Closed -$921K
22 23
24
25 26