PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$5.42B
Cap. Flow
+$8.13M
Cap. Flow %
0.15%
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 5.27%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
51
Polaris
PII
$3.18B
$19.1M 0.21%
200,449
-222,586
-53% -$21.2M
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$19.1M 0.21%
+183,100
New +$19.1M
GOAC
53
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$19M 0.21%
1,861,995
-1,138,005
-38% -$11.6M
LKQ icon
54
LKQ Corp
LKQ
$8.39B
$18.9M 0.21%
535,010
-154,844
-22% -$5.46M
STM icon
55
STMicroelectronics
STM
$23.4B
$18.8M 0.2%
507,703
-213,300
-30% -$7.92M
VIAV icon
56
Viavi Solutions
VIAV
$2.52B
$18.6M 0.2%
1,242,500
– –
IPOF
57
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.5M 0.2%
+1,500,000
New +$18.5M
VNET
58
VNET Group
VNET
$2.17B
$18.4M 0.2%
+529,799
New +$18.4M
PCPC.U
59
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$18.3M 0.2%
+700,000
New +$18.3M
AMBA icon
60
Ambarella
AMBA
$3.4B
$18.3M 0.2%
+199,045
New +$18.3M
DMYI.U
61
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$18.2M 0.2%
+1,600,000
New +$18.2M
ZNTEU
62
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$17.9M 0.19%
+1,700,000
New +$17.9M
PRPB
63
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.7M 0.19%
1,700,000
-475,000
-22% -$4.94M
CKH
64
DELISTED
Seacor Holdings Inc.
CKH
$17.6M 0.19%
+425,410
New +$17.6M
VLDR
65
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17.2M 0.19%
755,000
-445,000
-37% -$10.2M
TALK icon
66
Talkspace
TALK
$445M
$17M 0.19%
1,574,282
-324,118
-17% -$3.5M
ACIC.U
67
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$16.9M 0.18%
+1,600,000
New +$16.9M
LATN
68
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$16.7M 0.18%
1,644,647
-50,353
-3% -$513K
ESSC
69
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.7M 0.18%
1,662,963
-37,037
-2% -$372K
SHC icon
70
Sotera Health
SHC
$4.65B
$16.4M 0.18%
+597,835
New +$16.4M
TWND.U
71
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$16.2M 0.18%
1,500,000
-1,500,000
-50% -$16.2M
CFACU
72
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$16.1M 0.18%
+1,500,000
New +$16.1M
TVACU
73
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M 0.17%
+1,500,000
New +$15.7M
BURU icon
74
Nuburu, Inc.
BURU
$12.9M
$15.6M 0.17%
+1,500,000
New +$15.6M
NSSC icon
75
Napco Security Technologies
NSSC
$1.36B
$15.6M 0.17%
+594,103
New +$15.6M
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