PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$170M
Cap. Flow %
4.69%
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
67
Reduced
74
Closed
118

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
2
TSLA icon
Tesla
TSLA
$34.6M
3
CLOV icon
Clover Health Investments
CLOV
$31.1M
4
SKLZ icon
Skillz
SKLZ
$29.7M
5
BABA icon
Alibaba
BABA
$28.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$73M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
5
AMZN icon
Amazon
AMZN
$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 5.76%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFIX icon
101
Orthofix Medical
OFIX
$583M
$8.88M 0.15%
277,450
-171,695
-38% -$5.49M
GIL icon
102
Gildan
GIL
$7.9B
$8.87M 0.15%
+421,646
New +$8.87M
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.85M 0.15%
+475,826
New +$8.85M
STM icon
104
STMicroelectronics
STM
$23B
$8.8M 0.15%
+321,203
New +$8.8M
SPRU icon
105
Spruce Power Holding Corp
SPRU
$27.1M
$8.59M 0.14%
845,781
– –
CNNE icon
106
Cannae Holdings
CNNE
$1.09B
$8.53M 0.14%
+207,600
New +$8.53M
KCAC.U
107
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$8.52M 0.14%
+850,000
New +$8.52M
DDOG icon
108
Datadog
DDOG
$46.2B
$8.47M 0.14%
+97,400
New +$8.47M
SPNE
109
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.37M 0.14%
799,299
-169,787
-18% -$1.78M
GWRS icon
110
Global Water Resources
GWRS
$261M
$8.31M 0.14%
788,521
+142,883
+22% +$1.51M
FTV icon
111
Fortive
FTV
$15.9B
$8.23M 0.14%
+121,600
New +$8.23M
RPM icon
112
RPM International
RPM
$15.8B
$8.15M 0.14%
108,625
-143,275
-57% -$10.8M
TXRH icon
113
Texas Roadhouse
TXRH
$11.4B
$8.13M 0.13%
+154,700
New +$8.13M
LFLY
114
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8.11M 0.13%
828,200
+480,000
+138% +$4.7M
CNMD icon
115
CONMED
CNMD
$1.64B
$8.03M 0.13%
+111,500
New +$8.03M
KPLT icon
116
Katapult Holdings
KPLT
$91M
$7.96M 0.13%
799,713
-287
-0% -$2.74K
IEX icon
117
IDEX
IEX
$12.1B
$7.95M 0.13%
50,271
-42,129
-46% -$6.66M
DMYT.U
118
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.94M 0.13%
750,000
– –
ARMK icon
119
Aramark
ARMK
$10.2B
$7.85M 0.13%
+347,700
New +$7.85M
UK icon
120
Ucommune International
UK
$2.2M
$7.74M 0.13%
764,207
+363,001
+90% +$3.68M
FN icon
121
Fabrinet
FN
$12.1B
$7.67M 0.13%
+122,837
New +$7.67M
NBACU
122
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$7.41M 0.12%
725,000
+225,000
+45% +$2.3M
GAP
123
The Gap, Inc.
GAP
$8.38B
$7.36M 0.12%
+583,548
New +$7.36M
MCOM
124
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$7.14M 0.12%
715,000
+415,000
+138% +$4.14M
TLMD
125
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.01M 0.12%
700,000
-600,000
-46% -$6.01M
3 4
5
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