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 5.27%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLY
826
DELISTED
Plantronics, Inc.
POLY
– –
-27,984
Closed -$331K
FST.U
827
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-500,000
Closed -$4.99M
RBAC.U
828
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-2,491,511
Closed -$26.3M
LEAP.U
829
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-178,898
Closed -$2.33M
COHR
830
DELISTED
Coherent Inc
COHR
– –
-2,185
Closed -$242K
ELMSW
831
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-352,966
Closed -$653K
LCAPU
832
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,500,000
Closed -$14.9M
ALACW
833
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-1,210,700
Closed -$252K
ALAC
834
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-149,200
Closed -$1.6M
CFXA
835
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-100,000
Closed -$13.5M
BOWXU
836
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1,100,000
Closed -$11.3M
ITACU
837
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-300,000
Closed -$3M
GLEO.U
838
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-350,000
Closed -$3.69M
KSMTU
839
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-3,140,047
Closed -$31.4M
DFNS.WS
840
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-50,000
Closed -$54K
SNPR.U
841
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.35M
NSH.U
842
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-1,000,000
Closed -$10.1M
SAIIU
843
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-300,000
Closed -$2.99M
RTP.U
844
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,133,008
Closed -$13M
GRSVU
845
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,136,352
Closed -$22.1M
SBG.U
846
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-900,000
Closed -$8.98M
AONE.U
847
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-776,516
Closed -$8.46M
WPF.WS
848
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-526,734
Closed -$1.19M
FCACU
849
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-800,000
Closed -$8.23M
HOLUU
850
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,200,000
Closed -$12.4M
32 33
34
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