PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
Cap. Flow
-$1.22B
Cap. Flow %
-22.56%
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$45.3M
2
DLTR icon
Dollar Tree
DLTR
+$37.5M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$51M
2
LVS icon
Las Vegas Sands
LVS
+$49.7M
3
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
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVPHW icon
651
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$416K
$197K ﹤0.01%
300,907
-25,000
-8% -$16.4K
TGNA icon
652
TEGNA Inc
TGNA
$3.38B
$194K ﹤0.01%
+13,894
New +$194K
MACUW
653
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$180K ﹤0.01%
+225,000
New +$180K
NUKKW icon
654
Nukkleus Inc. Warrants
NUKKW
$46.4M
$164K ﹤0.01%
225,000
– –
AGBAR
655
DELISTED
AGBA Acquisition Limited Right
AGBAR
$162K ﹤0.01%
472,761
+94,779
+25% +$32.5K
SWN
656
DELISTED
Southwestern Energy Company
SWN
$160K ﹤0.01%
+53,711
New +$160K
EMPW.WS
657
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$146K ﹤0.01%
+127,154
New +$146K
BOWXW
658
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$142K ﹤0.01%
+83,117
New +$142K
LIVKW
659
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$140K ﹤0.01%
200,000
– –
GRCYW
660
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$138K ﹤0.01%
200,000
– –
IGACW
661
DELISTED
IG Acquisition Corp. Warrant
IGACW
$124K ﹤0.01%
+75,000
New +$124K
QSIAW
662
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$122K ﹤0.01%
+107,441
New +$122K
FGNA.WS
663
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$109K ﹤0.01%
+75,000
New +$109K
AONE.WS
664
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$104K ﹤0.01%
+49,590
New +$104K
SKT icon
665
Tanger
SKT
$3.93B
$100K ﹤0.01%
+10,059
New +$100K
CLNNW icon
666
Clene Inc. Warrant
CLNNW
$6.74K
$99K ﹤0.01%
+96,900
New +$99K
BRLIR
667
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$79K ﹤0.01%
225,000
– –
VYGG.WS
668
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$62K ﹤0.01%
+30,000
New +$62K
FCACW
669
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$41K ﹤0.01%
+19,226
New +$41K
FAII.WS
670
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$40K ﹤0.01%
+16,247
New +$40K
GRSVW
671
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$30K ﹤0.01%
+14,773
New +$30K
GNRSU
672
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-700,000
Closed -$6.99M
FAII.U
673
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,500,000
Closed -$15.5M
CCX.WS
674
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-1,121,970
Closed -$2.45M
THBRW
675
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-900,000
Closed -$1.22M
25 26
27
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