PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+3.32%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$728M
Cap. Flow %
16.27%
Top 10 Hldgs %
20.67%
Holding
775
New
312
Increased
69
Reduced
56
Closed
185

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
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
3
PII icon
Polaris
PII
$39.9M
4
LCID icon
Lucid Motors
LCID
$39.1M
5
MIR icon
Mirion Technologies
MIR
$37.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$67.6M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$36.1M
4
SKLZ icon
Skillz
SKLZ
$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.53%
3 Financials 7.01%
4 Industrials 6.28%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
76
DELISTED
Cano Health, Inc.
CANO
$15.7M 0.21%
+1,506,711
New +$15.7M
SCVX
77
DELISTED
SCVX Corp.
SCVX
$15.5M 0.21%
+1,548,900
New +$15.5M
FAII.U
78
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$15.5M 0.21%
+1,500,000
New +$15.5M
BKSY icon
79
BlackSky Technology
BKSY
$583M
$15.4M 0.21%
1,512,256
-200,000
-12% -$2.04M
DMYD.U
80
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$15.3M 0.21%
+1,500,000
New +$15.3M
CELU icon
81
Celularity
CELU
$61.1M
$15.2M 0.21%
1,447,200
-857,066
-37% -$9M
LCAPU
82
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$14.9M 0.2%
+1,500,000
New +$14.9M
FTV icon
83
Fortive
FTV
$15.9B
$14.9M 0.2%
196,000
+74,400
+61% +$5.67M
ALUS
84
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$14.9M 0.2%
1,500,000
-795,400
-35% -$7.9M
VIAV icon
85
Viavi Solutions
VIAV
$2.57B
$14.6M 0.2%
1,242,500
+963,200
+345% +$11.3M
THBR
86
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$14.2M 0.19%
1,391,757
-758,243
-35% -$7.73M
RPLA
87
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$14M 0.19%
1,375,000
-200,000
-13% -$2.04M
JCAP
88
DELISTED
Jernigan Capital, Inc.
JCAP
$13.6M 0.19%
795,000
-509,982
-39% -$8.74M
CFXA
89
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.5M 0.18%
100,000
– –
CZR icon
90
Caesars Entertainment
CZR
$5.18B
$13.4M 0.18%
+238,650
New +$13.4M
ABL icon
91
Abacus Life
ABL
$656M
$13.1M 0.18%
+1,349,520
New +$13.1M
UBER icon
92
Uber
UBER
$194B
$13.1M 0.18%
359,100
-192,900
-35% -$7.04M
RTP.U
93
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$13M 0.18%
+1,133,008
New +$13M
VRM icon
94
Vroom, Inc. Common Stock
VRM
$144M
$13M 0.18%
+251,100
New +$13M
PAYA
95
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$13M 0.18%
+1,260,000
New +$13M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$12.9M 0.18%
+1,503,126
New +$12.9M
ENPC.U
97
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
$12.6M 0.17%
+500,000
New +$12.6M
HOLUU
98
DELISTED
Holicity Inc. Unit
HOLUU
$12.4M 0.17%
+1,200,000
New +$12.4M
BV icon
99
BrightView Holdings
BV
$1.36B
$12.4M 0.17%
1,083,884
+242,884
+29% +$2.77M
VVX icon
100
V2X
VVX
$1.74B
$12M 0.16%
+316,249
New +$12M
2 3
4
5 6