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
WGO icon
801
Winnebago Industries
WGO
$1.03B
– –
-167,800
Closed -$8.67M
WOLF icon
802
Wolfspeed
WOLF
$196M
– –
-5,024
Closed -$320K
WSM icon
803
Williams-Sonoma
WSM
$24.7B
– –
-4,656
Closed -$211K
WYNN icon
804
Wynn Resorts
WYNN
$12.6B
– –
-4,374
Closed -$314K
XLF icon
805
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-26,400
Closed -$635K
YELP icon
806
Yelp
YELP
$2.02B
– –
-18,145
Closed -$365K
ZION icon
807
Zions Bancorporation
ZION
$8.34B
– –
-19,309
Closed -$564K
CPAY icon
808
Corpay
CPAY
$22.4B
– –
-2,152
Closed -$512K
FLG
809
Flagstar Financial, Inc.
FLG
$5.39B
– –
-12,816
Closed -$318K
BTCTW
810
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-118,328
Closed -$26K
MRO
811
DELISTED
Marathon Oil Corporation
MRO
– –
-50,426
Closed -$206K
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,458
Closed -$375K
CANO
813
DELISTED
Cano Health, Inc.
CANO
– –
-15,067
Closed -$15.7M
NATI
814
DELISTED
National Instruments Corp
NATI
– –
-11,530
Closed -$412K
PIAI.U
815
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-850,000
Closed -$8.52M
AEPPZ
816
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-600,000
Closed -$29.5M
IRNT
817
DELISTED
IronNet, Inc.
IRNT
– –
-92,983
Closed -$932K
FRC
818
DELISTED
First Republic Bank
FRC
– –
-4,409
Closed -$481K
IVC
819
DELISTED
Invacare Corporation
IVC
– –
-86,531
Closed -$651K
BTRS
820
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,029,382
Closed -$21.2M
LOTZ
821
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,918,342
Closed -$19.6M
LOTZW
822
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-699,448
Closed -$769K
ENPC.U
823
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-500,000
Closed -$12.6M
NMMCU
824
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-800,000
Closed -$8.16M
EQD.U
825
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,000,000
Closed -$10.3M
31 32
33
34 35