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
FTI icon
701
TechnipFMC
FTI
$16.3B
– –
-29,302
Closed -$149K
GAN
702
DELISTED
GAN Ltd
GAN
– –
-165,200
Closed -$4.2M
GATX icon
703
GATX Corp
GATX
$6.01B
– –
-3,415
Closed -$208K
GCMG icon
704
GCM Grosvenor
GCMG
$677M
– –
-245,500
Closed -$2.66M
GDX icon
705
VanEck Gold Miners ETF
GDX
$19.4B
– –
-151,116
Closed -$5.54M
GEO icon
706
The GEO Group
GEO
$2.99B
– –
-12,831
Closed -$152K
GFL icon
707
GFL Environmental
GFL
$17.5B
– –
-20,000
Closed -$375K
GHC icon
708
Graham Holdings Company
GHC
$4.92B
– –
-676
Closed -$232K
GIL icon
709
Gildan
GIL
$8.21B
– –
-421,646
Closed -$8.87M
GLD icon
710
SPDR Gold Trust
GLD
$110B
– –
0
– –
B
711
Barrick Mining Corporation
B
$46.5B
– –
-55,000
Closed -$1.48M
GPN icon
712
Global Payments
GPN
$21.2B
– –
-1,754
Closed -$298K
HIG icon
713
Hartford Financial Services
HIG
$37.9B
– –
-5,306
Closed -$205K
HIW icon
714
Highwoods Properties
HIW
$3.38B
– –
-5,403
Closed -$202K
HOLX icon
715
Hologic
HOLX
$14.8B
– –
-306,000
Closed -$17.4M
HON icon
716
Honeywell
HON
$137B
– –
-1,777
Closed -$257K
HPK icon
717
HighPeak Energy
HPK
$961M
– –
-350,000
Closed -$3.74M
HRB icon
718
H&R Block
HRB
$6.88B
– –
-12,074
Closed -$172K
HUBS icon
719
HubSpot
HUBS
$24.5B
– –
-16,900
Closed -$3.79M
HYG icon
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYLN icon
721
Hyliion Holdings
HYLN
$288M
– –
-800,000
Closed -$22M
IEX icon
722
IDEX
IEX
$12.4B
– –
-50,271
Closed -$7.95M
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
0
– –
IQV icon
724
IQVIA
IQV
$31.3B
– –
-117,049
Closed -$16.6M
ITB icon
725
iShares US Home Construction ETF
ITB
$3.28B
– –
0
– –
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29
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