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
CNNE icon
676
Cannae Holdings
CNNE
$1.08B
– –
-207,600
Closed -$8.53M
CORT icon
677
Corcept Therapeutics
CORT
$7.31B
– –
-32,980
Closed -$555K
CRUS icon
678
Cirrus Logic
CRUS
$5.92B
– –
-3,703
Closed -$229K
CSV icon
679
Carriage Services
CSV
$680M
– –
-60,000
Closed -$1.09M
CTRA icon
680
Coterra Energy
CTRA
$18.6B
– –
-10,409
Closed -$179K
CURI icon
681
CuriosityStream
CURI
$265M
– –
-1,257,550
Closed -$12.6M
CW icon
682
Curtiss-Wright
CW
$18.1B
– –
-2,754
Closed -$246K
DAL icon
683
Delta Air Lines
DAL
$39.5B
– –
0
– –
DCI icon
684
Donaldson
DCI
$9.39B
– –
-4,412
Closed -$205K
DDOG icon
685
Datadog
DDOG
$46B
– –
-97,400
Closed -$8.47M
DG icon
686
Dollar General
DG
$23.9B
– –
-89,505
Closed -$17.1M
DKNG icon
687
DraftKings
DKNG
$23.5B
– –
-103,834
Closed -$3.45M
DLTR icon
688
Dollar Tree
DLTR
$20.4B
– –
-261,300
Closed -$24.2M
DLX icon
689
Deluxe
DLX
$871M
– –
-8,859
Closed -$209K
DOOO icon
690
Bombardier Recreational Products
DOOO
$4.78B
– –
-144,487
Closed -$6.15M
EEM icon
691
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
692
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
ENS icon
693
EnerSys
ENS
$3.86B
– –
-3,255
Closed -$210K
EPAM icon
694
EPAM Systems
EPAM
$9.36B
– –
-3,690
Closed -$930K
ERIC icon
695
Ericsson
ERIC
$26.5B
– –
-1,537,696
Closed -$14.3M
ESNT icon
696
Essent Group
ESNT
$6.29B
– –
-14,020
Closed -$509K
ETN icon
697
Eaton
ETN
$136B
– –
-2,356
Closed -$206K
EW icon
698
Edwards Lifesciences
EW
$47.5B
– –
-19,580
Closed -$1.35M
FIVE icon
699
Five Below
FIVE
$8.43B
– –
-5,080
Closed -$543K
FNB icon
700
FNB Corp
FNB
$6.03B
– –
-28,533
Closed -$214K
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