PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
+$7.56B
Cap. Flow
-$13.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
155
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
AMD icon
Advanced Micro Devices
AMD
$22.3M
3
HLT icon
Hilton Worldwide
HLT
$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$21.1M
5
JPM icon
JPMorgan Chase
JPM
$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$43M
2
LNTH icon
Lantheus
LNTH
$36.5M
3
SWIR
Sierra Wireless
SWIR
$29.4M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
PI icon
Impinj
PI
$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
76
DELISTED
Far Peak Acquisition Corporation
FPAC
$17.3M 0.21%
1,753,758
+333,000
+23% +$3.29M
PCPC
77
DELISTED
Periphas Capital Partnering Corporation
PCPC
$17.3M 0.21%
700,000
– –
WRAC
78
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$17.3M 0.21%
1,719,649
+769,649
+81% +$7.76M
GWRS icon
79
Global Water Resources
GWRS
$265M
$17.3M 0.21%
1,481,077
+162,640
+12% +$1.9M
ACDI
80
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17.3M 0.21%
1,707,725
+907,725
+113% +$9.2M
DTRT
81
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.2M 0.21%
1,697,667
+397,667
+31% +$4.04M
SEPA
82
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.2M 0.21%
1,732,106
– –
GACQ
83
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.2M 0.21%
1,680,000
– –
BC icon
84
Brunswick
BC
$4.15B
$17.1M 0.21%
261,800
-38,600
-13% -$2.53M
SEDA
85
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$17.1M 0.21%
1,732,500
– –
NHIC
86
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 0.2%
1,732,081
– –
PEN icon
87
Penumbra
PEN
$10.6B
$16.9M 0.2%
89,339
-98,700
-52% -$18.7M
DRVN icon
88
Driven Brands
DRVN
$3.03B
$16.8M 0.2%
600,500
+104,700
+21% +$2.93M
CALX icon
89
Calix
CALX
$3.88B
$16.8M 0.2%
274,779
-273,200
-50% -$16.7M
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.7M 0.2%
1,699,998
– –
DAL icon
91
Delta Air Lines
DAL
$39.9B
$16.6M 0.2%
591,100
+419,100
+244% +$11.8M
AMED
92
DELISTED
Amedisys
AMED
$16.6M 0.2%
171,208
-26,300
-13% -$2.55M
SHQA
93
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.3M 0.2%
1,650,000
– –
MTAL icon
94
Metals Acquisition
MTAL
$1B
$16.3M 0.2%
1,668,063
– –
AMBA icon
95
Ambarella
AMBA
$3.4B
$16.1M 0.19%
286,065
+152,400
+114% +$8.56M
ENTF
96
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$15.9M 0.19%
1,579,999
+400,000
+34% +$4.04M
MSI icon
97
Motorola Solutions
MSI
$78.7B
$15.9M 0.19%
70,800
+16,814
+31% +$3.77M
VIAV icon
98
Viavi Solutions
VIAV
$2.52B
$15.8M 0.19%
1,213,323
+242,500
+25% +$3.16M
OABI icon
99
OmniAb
OABI
$227M
$15.8M 0.19%
1,549,998
– –
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$15.8M 0.19%
171,685
-220,515
-56% -$20.2M
2 3
4
5 6