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
RVPH icon
726
Reviva Pharmaceuticals
RVPH
$31.1M
– –
-459,920
Closed -$4.94M
RY icon
727
Royal Bank of Canada
RY
$205B
– –
-74,500
Closed -$4.99M
SBAC icon
728
SBA Communications
SBAC
$21.4B
– –
-682
Closed -$203K
SCHW icon
729
Charles Schwab
SCHW
$174B
– –
-5,975
Closed -$202K
SCI icon
730
Service Corp International
SCI
$10.9B
– –
-5,183
Closed -$202K
SIBN icon
731
SI-BONE Inc
SIBN
$698M
– –
-32,457
Closed -$517K
SJM icon
732
J.M. Smucker
SJM
$11.8B
– –
-2,363
Closed -$250K
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