PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+0.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.66B
AUM Growth
+$1.24B
Cap. Flow
-$1.6B
Cap. Flow %
-24.03%
Top 10 Hldgs %
24.05%
Holding
1,323
New
567
Increased
55
Reduced
137
Closed
442

Top Buys

1
PRCH icon
Porch Group
PRCH
+$34.4M
2
TWTR
Twitter, Inc.
TWTR
+$24.5M
3
HGV icon
Hilton Grand Vacations
HGV
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$40.5M
2
AMZN icon
Amazon
AMZN
+$38M
3
CRL icon
Charles River Laboratories
CRL
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQ
801
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,323,576
Closed -$13.8M
BTAQW
802
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-338,828
Closed -$644K
INFO
803
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,110
Closed -$818K
TVACU
804
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-1,500,000
Closed -$15.7M
CCAC.WS
805
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-658,274
Closed -$1.12M
TREB.WS
806
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-143,088
Closed -$298K
YSAC.U
807
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-500,000
Closed -$5.33M
CPSR.WS
808
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-379,902
Closed -$536K
DBDRU
809
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-828,000
Closed -$8.61M
ASTRW
810
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-378,568
Closed -$511K
HLMNW
811
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-141,666
Closed -$314K
YAC.WS
812
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-501,033
Closed -$716K
CBAH.U
813
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,250,000
Closed -$13.1M
SVOKU
814
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-200,000
Closed -$2.07M
DDMXU
815
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-250,000
Closed -$2.63M
XONE
816
DELISTED
The ExOne Company
XONE
– –
-871,851
Closed -$8.27M
BOWXW
817
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-83,117
Closed -$142K
BOWX
818
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-121,364
Closed -$1.25M
GSAH.WS
819
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-197,775
Closed -$506K
MRACU
820
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.42M
LCIDW
821
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-800,100
Closed -$1.22M
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,472
Closed -$393K
DMYI.U
823
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,600,000
Closed -$18.2M
SPFR.U
824
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
LATN
825
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,644,647
Closed -$16.7M
31 32
33
34 35