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
CCXX.U
601
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-3,190,000
Closed -$36.1M
LHC.WS
602
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-740,840
Closed -$926K
PTLA
603
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-181,200
Closed -$3.26M
NTR icon
604
Nutrien
NTR
$27.4B
– –
0
– –
OKTA icon
605
Okta
OKTA
$16.1B
– –
0
– –
CCXX.WS
606
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-425,000
Closed -$1.28M
BIOX.WS
607
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-965,517
Closed -$183K
ALL icon
608
Allstate
ALL
$53.2B
– –
-2,114
Closed -$205K
AMCX icon
609
AMC Networks
AMCX
$331M
– –
-8,573
Closed -$201K
AMT icon
610
American Tower
AMT
$92.9B
– –
-952
Closed -$246K
ARMK icon
611
Aramark
ARMK
$10.2B
– –
-481,565
Closed -$7.85M
ASPN icon
612
Aspen Aerogels
ASPN
$548M
– –
-73,455
Closed -$483K
ASTS icon
613
AST SpaceMobile
ASTS
$11.4B
– –
-276,625
Closed -$2.79M
ATGE icon
614
Adtalem Global Education
ATGE
$4.82B
– –
-285,726
Closed -$8.9M
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8B
– –
-35,570
Closed -$16.1M
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BMO icon
617
Bank of Montreal
BMO
$90.3B
– –
-22,700
Closed -$1.2M
BN icon
618
Brookfield
BN
$99.4B
– –
-62,283
Closed -$1.63M
BNS icon
619
Scotiabank
BNS
$78.8B
– –
-248,628
Closed -$10.3M
BSX icon
620
Boston Scientific
BSX
$159B
– –
0
– –
BTG icon
621
B2Gold
BTG
$5.5B
– –
0
– –
BURL icon
622
Burlington
BURL
$18.4B
– –
-61,800
Closed -$12.2M
EWC icon
623
iShares MSCI Canada ETF
EWC
$3.23B
– –
0
– –
EWW icon
624
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
SLM icon
625
SLM Corp
SLM
$6.47B
– –
-21,628
Closed -$152K
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25
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