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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
0
– –
TPR icon
627
Tapestry
TPR
$21.5B
– –
-11,834
Closed -$157K
TRI icon
628
Thomson Reuters
TRI
$78.7B
– –
-9,640
Closed -$680K
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-78,909
Closed -$1.74M
VYX icon
630
NCR Voyix
VYX
$1.82B
– –
-19,555
Closed -$208K
FSR
631
DELISTED
Fisker Inc.
FSR
– –
-1,914,372
Closed -$20.5M
ID
632
DELISTED
PARTS iD, Inc.
ID
– –
-536,385
Closed -$5.15M
SFT
633
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-26,250
Closed -$3.4M
MMX
634
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-350,000
Closed -$1.55M
UPH
635
DELISTED
UpHealth, Inc.
UPH
– –
-5,296
Closed -$537K
ESSCW
636
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-300,453
Closed -$75K
TWTR
637
DELISTED
Twitter, Inc.
TWTR
– –
-6,786
Closed -$202K
AXU
638
DELISTED
Alexco Resource Corp.
AXU
– –
-500,000
Closed -$1.13M
GNOG
639
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-746,089
Closed -$12.2M
CHPM
640
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-450,000
Closed -$4.48M
SCVX.U
641
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-1,548,900
Closed -$16M
CCAC.U
642
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,442,135
Closed -$14.5M
KL
643
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-49,400
Closed -$2.04M
TRIT
644
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,041,981
Closed -$11.2M
TREB.U
645
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,550,000
Closed -$16.2M
GSAH.U
646
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-3,500,000
Closed -$36.8M
FUSE.U
647
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2,000,000
Closed -$20.3M
CHAQ.U
648
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-532,500
Closed -$5.59M
DFNS.U
649
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-100,000
Closed -$1.03M
CLOVW
650
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-64,295
Closed -$193K
24 25
26
27 28