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
THBR
676
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,391,757
Closed -$14.2M
GIX.WS
677
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-495,200
Closed -$451K
JIH
678
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-831,691
Closed -$8.7M
JIH.WS
679
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-250,000
Closed -$432K
JWS.WS
680
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-259,132
Closed -$549K
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,023
Closed -$682K
NGA.U
682
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-600,000
Closed -$5.99M
STPK.U
683
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,700,000
Closed -$17.4M
DMYD.U
684
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,500,000
Closed -$15.3M
CGROW
685
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-150,000
Closed -$92K
RPLA.U
686
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-125,000
Closed -$1.34M
RPLA
687
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,375,000
Closed -$14M
RPLA.WS
688
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-900,000
Closed -$855K
BFT.U
689
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-5,000,000
Closed -$51M
CIIC
690
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-50,000
Closed -$501K
LOACW
691
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-340,000
Closed -$85K
LOACR
692
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-343,742
Closed -$79K
ROCHW
693
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-360,000
Closed -$371K
ROCH
694
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-480,000
Closed -$4.78M
CLA.U
695
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-215,000
Closed -$2.14M
CFIIU
696
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-2,300,000
Closed -$23.1M
PANA.WS
697
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-40,066
Closed -$94K
INAQU
698
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-727,210
Closed -$7.53M
PCPL.U
699
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-72,500
Closed -$786K
PCPL.WS
700
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-788,885
Closed -$1.42M
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