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
APXTU
651
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-100,002
Closed -$1.15M
HECCU
652
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,898,400
Closed -$19.5M
JWS.U
653
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,905,854
Closed -$19.9M
CMD
654
DELISTED
Cantel Medical Corporation
CMD
– –
-122,372
Closed -$5.41M
APHA
655
DELISTED
Aphria Inc. Common Shares
APHA
– –
-47,071
Closed -$202K
NBACU
656
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-725,000
Closed -$7.41M
SBE.WS
657
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-207,311
Closed -$164K
MCACU
658
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-450,000
Closed -$4.52M
GHIVU
659
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-609,100
Closed -$6.34M
OAC.U
660
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-100,000
Closed -$1.07M
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,260
Closed -$219K
MFAC.WS
662
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-179,545
Closed -$151K
DMYT.U
663
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-750,000
Closed -$7.94M
ADBE icon
664
Adobe
ADBE
$146B
– –
-2,740
Closed -$1.19M
ADNWW
665
Advent Technologies Holdings Warrant
ADNWW
$11K
– –
-502,700
Closed -$275K
ADV icon
666
Advantage Solutions
ADV
$567M
– –
-250,000
Closed -$2.76M
ALGN icon
667
Align Technology
ALGN
$9.76B
– –
0
– –
BYND icon
668
Beyond Meat
BYND
$180M
– –
0
– –
CACC icon
669
Credit Acceptance
CACC
$5.85B
– –
0
– –
CCL icon
670
Carnival Corp
CCL
$43.1B
– –
0
– –
CHPT icon
671
ChargePoint
CHPT
$238M
– –
-49,849
Closed -$10M
CHRW icon
672
C.H. Robinson
CHRW
$15.1B
– –
-3,226
Closed -$255K
CLNN icon
673
Clene
CLNN
$59.4M
– –
-22,500
Closed -$4.89M
CM icon
674
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
0
– –
CNMD icon
675
CONMED
CNMD
$1.69B
– –
-111,500
Closed -$8.03M
25 26
27
28 29