PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$1.47B
Cap. Flow
-$2.35B
Cap. Flow %
-28.85%
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$41.4M
2
GENI icon
Genius Sports
GENI
$32.8M
3
PLAN
Anaplan, Inc.
PLAN
$32.3M
4
PDS
Precision Drilling
PDS
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$38.9M
2
PRCH icon
Porch Group
PRCH
$34.2M
3
QS icon
QuantumScape
QS
$22.4M
4
SKX icon
Skechers
SKX
$22.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$21.5M

Sector Composition

1 Financials 15.34%
2 Technology 10.4%
3 Healthcare 6%
4 Industrials 5.19%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMACW
1026
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-500,000
Closed -$310K
XPDIU
1027
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-500,000
Closed -$5.03M
ATHN.U
1028
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-250,000
Closed -$2.47M
COR
1029
DELISTED
Coresite Realty Corporation
COR
– –
-2,632
Closed -$315K
MACQU
1030
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-300,000
Closed -$2.99M
ISOS.U
1031
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-500,000
Closed -$4.98M
CBAH.WS
1032
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-45,565
Closed -$42K
DCRCU
1033
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-220,930
Closed -$2.2M
GIGGU
1034
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-500,000
Closed -$4.94M
DMYQ.U
1035
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,200,000
Closed -$12M
FOREU
1036
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-350,000
Closed -$3.47M
IACB.U
1037
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-100,000
Closed -$1.02M
RAVN
1038
DELISTED
Raven Industries Inc
RAVN
– –
-115,226
Closed -$4.42M
LIII.U
1039
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-200,000
Closed -$1.96M
VOSOW
1040
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-300,000
Closed -$180K
RTPYU
1041
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.02M
MCADU
1042
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-350,000
Closed -$3.57M
KURIU
1043
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-400,000
Closed -$3.95M
HZAC.WS
1044
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-14,018
Closed -$15K
CTAC.WS
1045
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-159,036
Closed -$167K
PTK.WS
1046
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-70,554
Closed -$38K
CAHCW
1047
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-105,000
Closed -$56K
DEH.WS
1048
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-599,224
Closed -$689K
SRNGU
1049
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-800,000
Closed -$8.1M
CENHW
1050
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-87,500
Closed -$80K
40 41
42
43 44