PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$170M
Cap. Flow %
4.69%
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
67
Reduced
74
Closed
118

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
2
TSLA icon
Tesla
TSLA
$34.6M
3
CLOV icon
Clover Health Investments
CLOV
$31.1M
4
SKLZ icon
Skillz
SKLZ
$29.7M
5
BABA icon
Alibaba
BABA
$28.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$73M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
5
AMZN icon
Amazon
AMZN
$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 5.76%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATN
51
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$17M 0.28%
1,695,000
+550,000
+48% +$5.5M
ESSC
52
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.8M 0.28%
+1,700,000
New +$16.8M
EQIX icon
53
Equinix
EQIX
$76.9B
$16.7M 0.28%
23,842
-9,758
-29% -$6.85M
MNTS icon
54
Momentus
MNTS
$15.2M
$16.6M 0.28%
1,670,000
+470,000
+39% +$4.68M
IQV icon
55
IQVIA
IQV
$32.4B
$16.6M 0.28%
117,049
+57,049
+95% +$8.09M
TREB.U
56
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$16.2M 0.27%
+1,550,000
New +$16.2M
RPLA
57
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$16.1M 0.27%
1,575,000
+75,000
+5% +$765K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.06B
$16.1M 0.27%
35,570
-75,695
-68% -$34.2M
SCVX.U
59
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$16M 0.27%
1,548,900
– –
SCPE
60
DELISTED
SC Health Corporation
SCPE
$15.2M 0.25%
1,500,000
– –
MP icon
61
MP Materials
MP
$11.9B
$15M 0.25%
+1,500,000
New +$15M
DECK icon
62
Deckers Outdoor
DECK
$17.7B
$14.7M 0.24%
+75,084
New +$14.7M
CCAC.U
63
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$14.5M 0.24%
1,442,135
– –
ERIC icon
64
Ericsson
ERIC
$25.8B
$14.3M 0.24%
+1,537,696
New +$14.3M
CTEV
65
Claritev Corporation
CTEV
$1.14B
$14.1M 0.23%
+1,309,000
New +$14.1M
PI icon
66
Impinj
PI
$5.45B
$13.8M 0.23%
500,789
+291,796
+140% +$8.02M
PRCH icon
67
Porch Group
PRCH
$1.85B
$13.5M 0.22%
1,325,750
+75,750
+6% +$769K
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 0.22%
175,170
-53,869
-24% -$4.07M
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
$13.1M 0.22%
172,055
+38,655
+29% +$2.93M
LOW icon
70
Lowe's Companies
LOW
$145B
$12.9M 0.21%
95,500
+4,200
+5% +$568K
TJX icon
71
TJX Companies
TJX
$152B
$12.8M 0.21%
253,612
+137,112
+118% +$6.93M
LVS icon
72
Las Vegas Sands
LVS
$39.6B
$12.7M 0.21%
+278,600
New +$12.7M
CURI icon
73
CuriosityStream
CURI
$265M
$12.6M 0.21%
1,257,550
+457,550
+57% +$4.6M
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.5M 0.21%
+351,400
New +$12.5M
ROST icon
75
Ross Stores
ROST
$48.1B
$12.5M 0.21%
+146,568
New +$12.5M
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