PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$5.42B
Cap. Flow
+$8.13M
Cap. Flow %
0.15%
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
LEG icon
76
Leggett & Platt
LEG
$1.28B
$15.6M 0.17%
+351,043
New +$15.6M
ETAC
77
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$15.5M 0.17%
1,512,811
-1,584,378
-51% -$16.2M
PAYA
78
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15.3M 0.17%
1,127,550
-132,450
-11% -$1.8M
CIFR icon
79
Cipher Mining
CIFR
$3.19B
$14.9M 0.16%
+1,500,000
New +$14.9M
YAC
80
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$14.6M 0.16%
1,440,832
-362,267
-20% -$3.66M
FBM
81
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14.3M 0.16%
+745,945
New +$14.3M
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14.1M 0.15%
+671,051
New +$14.1M
RBAC
83
DELISTED
RedBall Acquisition Corp.
RBAC
$13.9M 0.15%
+1,280,189
New +$13.9M
GRSV
84
DELISTED
Gores Holdings V, Inc.
GRSV
$13.9M 0.15%
+1,336,080
New +$13.9M
PTICU
85
DELISTED
PropTech Investment Corporation II Unit
PTICU
$13.8M 0.15%
+1,300,000
New +$13.8M
BTAQ
86
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.8M 0.15%
+1,323,576
New +$13.8M
ABL icon
87
Abacus Life
ABL
$656M
$13.7M 0.15%
1,349,520
– –
COOLU
88
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$13.6M 0.15%
+1,300,000
New +$13.6M
ASTS icon
89
AST SpaceMobile
ASTS
$12.2B
$13.6M 0.15%
+1,000,000
New +$13.6M
URI icon
90
United Rentals
URI
$60.8B
$13.5M 0.15%
+58,400
New +$13.5M
ELMS
91
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$13.5M 0.15%
1,000,000
-99,998
-9% -$1.35M
PYPL icon
92
PayPal
PYPL
$66.5B
$13.5M 0.15%
57,500
-71,211
-55% -$16.7M
VTAQU
93
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M 0.15%
+1,300,000
New +$13.4M
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
$13.4M 0.15%
1,275,000
-1,413,324
-53% -$14.8M
ML
95
DELISTED
MoneyLion Inc.
ML
$13.3M 0.14%
1,178,190
-846,810
-42% -$9.57M
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
$13.2M 0.14%
+183,251
New +$13.2M
CBAH.U
97
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$13.1M 0.14%
+1,250,000
New +$13.1M
ATIP
98
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13.1M 0.14%
+1,216,850
New +$13.1M
GAP
99
The Gap, Inc.
GAP
$8.38B
$13M 0.14%
+645,195
New +$13M
ORGN icon
100
Origin Materials
ORGN
$82.2M
$12.9M 0.14%
1,210,710
-789,288
-39% -$8.39M
2 3
4
5 6