PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$4.47B
Cap. Flow
+$728M
Cap. Flow %
16.27%
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
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
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$36.1M
3
SKLZ icon
Skillz
SKLZ
$28M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$27.8M
5
MVST icon
Microvast
MVST
$27.6M

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
PRPB
51
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$21.9M 0.3%
+2,175,000
New +$21.9M
PRTS icon
52
CarParts.com
PRTS
$45.3M
$21.7M 0.3%
+2,010,538
New +$21.7M
PANW icon
53
Palo Alto Networks
PANW
$127B
$21.7M 0.3%
+88,700
New +$21.7M
BTRS
54
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$21.2M 0.29%
2,029,382
– –
EAT icon
55
Brinker International
EAT
$6.94B
$21.2M 0.29%
496,000
+326,000
+192% +$13.9M
NOA
56
North American Construction
NOA
$399M
$21M 0.29%
3,220,709
+284,400
+10% +$1.85M
PI icon
57
Impinj
PI
$5.45B
$20.4M 0.28%
776,007
+275,218
+55% +$7.25M
LVOX
58
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$20.4M 0.28%
2,035,000
– –
JD icon
59
JD.com
JD
$44.8B
$20.3M 0.28%
261,900
+171,900
+191% +$13.3M
DECK icon
60
Deckers Outdoor
DECK
$17.7B
$20.3M 0.28%
92,239
+17,155
+23% +$3.77M
ML
61
DELISTED
MoneyLion Inc.
ML
$19.9M 0.27%
+2,025,000
New +$19.9M
ORGN icon
62
Origin Materials
ORGN
$80.2M
$19.9M 0.27%
+1,999,998
New +$19.9M
LOTZ
63
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19.6M 0.27%
1,918,342
– –
LKQ icon
64
LKQ Corp
LKQ
$8.39B
$19.1M 0.26%
689,854
+216,200
+46% +$6M
TALK icon
65
Talkspace
TALK
$445M
$18.7M 0.26%
+1,898,400
New +$18.7M
YAC
66
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$17.9M 0.24%
+1,803,099
New +$17.9M
NOW icon
67
ServiceNow
NOW
$189B
$17.6M 0.24%
36,342
-6,900
-16% -$3.35M
STPK.U
68
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$17.4M 0.24%
+1,700,000
New +$17.4M
QNGY
69
DELISTED
Quanergy Systems, Inc.
QNGY
$17.1M 0.23%
+1,742,134
New +$17.1M
LATN
70
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$16.8M 0.23%
1,695,000
– –
HURC icon
71
Hurco Companies Inc
HURC
$109M
$16.8M 0.23%
591,643
+201,579
+52% +$5.72M
ESSC
72
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.7M 0.23%
1,700,000
– –
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$16.6M 0.23%
2,688,324
+596,000
+28% +$3.67M
TMC icon
74
TMC The Metals Company
TMC
$2.21B
$16.1M 0.22%
1,581,801
-171,799
-10% -$1.75M
SST icon
75
System1
SST
$57.3M
$15.8M 0.22%
+1,549,998
New +$15.8M
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