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
NHICW
851
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-375,000
Closed -$557K
LCYAU
852
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-425,002
Closed -$4.75M
AONE.WS
853
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-49,590
Closed -$104K
ASPL.U
854
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-65,216
Closed -$682K
ALUS
855
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-1,015,867
Closed -$10.2M
WPF
856
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-904,171
Closed -$10.1M
FCACW
857
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-19,226
Closed -$41K
FCAC
858
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-714,429
Closed -$7.53M
FRX.U
859
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-925,000
Closed -$9.71M
GNRS
860
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-693,531
Closed -$7.03M
ACACU
861
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-500,000
Closed -$5.36M
GNRSW
862
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-300,000
Closed -$299K
FAII.WS
863
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-16,247
Closed -$40K
CAPAU
864
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-325,001
Closed -$3.35M
TSIAU
865
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-900,000
Closed -$9.49M
BRPAR
866
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-252,266
Closed -$328K
ATAC.WS
867
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-266,666
Closed -$736K
DMYD
868
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-1,750,000
Closed -$30.8M
CGRO
869
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-800,000
Closed -$11.4M
BFT.WS
870
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-400,000
Closed -$1.84M
CIICW
871
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-200,000
Closed -$1.64M
NBACR
872
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-800,000
Closed -$1.11M
MCACR
873
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
– –
-450,000
Closed -$410K
EIGI
874
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-813,035
Closed -$7.68M
FBM
875
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-745,945
Closed -$14.3M
33 34
35
36 37