PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
+$949M
Cap. Flow
-$1.22B
Cap. Flow %
-22.56%
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 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEOH icon
726
Methanex
MEOH
$2.99B
– –
0
– –
MFC icon
727
Manulife Financial
MFC
$52.1B
– –
0
– –
MGA icon
728
Magna International
MGA
$12.9B
– –
0
– –
MMSI icon
729
Merit Medical Systems
MMSI
$5.51B
– –
-20,005
Closed -$870K
MNTS icon
730
Momentus
MNTS
$14M
– –
-1,243
Closed -$8.77M
MNTSW icon
731
Momentus Inc. Warrant
MNTSW
$333
– –
-687,500
Closed -$793K
MSCI icon
732
MSCI
MSCI
$42.9B
– –
-601
Closed -$214K
MSM icon
733
MSC Industrial Direct
MSM
$5.14B
– –
-7,195
Closed -$455K
MVSTW icon
734
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-1,582,344
Closed -$803K
NAUT icon
735
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-150,000
Closed -$1.62M
NDAQ icon
736
Nasdaq
NDAQ
$53.6B
– –
-4,926
Closed -$201K
NFG icon
737
National Fuel Gas
NFG
$7.82B
– –
-7,348
Closed -$298K
NI icon
738
NiSource
NI
$19B
– –
-22,928
Closed -$504K
NJR icon
739
New Jersey Resources
NJR
$4.72B
– –
-23,261
Closed -$629K
NRG icon
740
NRG Energy
NRG
$28.6B
– –
-26,804
Closed -$824K
NRXPW icon
741
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-366,000
Closed -$95K
NSP icon
742
Insperity
NSP
$2.03B
– –
-4,027
Closed -$264K
NTR icon
743
Nutrien
NTR
$27.4B
– –
0
– –
NUVB icon
744
Nuvation Bio
NUVB
$1.33B
– –
-124,998
Closed -$1.4M
NVVE icon
745
Nuvve Holding Corp
NVVE
$4.21M
– –
-1,813
Closed -$7.24M
ONEW icon
746
OneWater Marine
ONEW
$275M
– –
-252,835
Closed -$5.18M
ORGNW icon
747
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-666,666
Closed -$1.07M
ORI icon
748
Old Republic International
ORI
$10.1B
– –
-36,805
Closed -$543K
OXY icon
749
Occidental Petroleum
OXY
$45.2B
– –
-30,211
Closed -$302K
OZK icon
750
Bank OZK
OZK
$5.9B
– –
-33,878
Closed -$722K
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