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
OFIX icon
101
Orthofix Medical
OFIX
$583M
$12M 0.16%
384,402
+106,952
+39% +$3.33M
FN icon
102
Fabrinet
FN
$12.1B
$11.9M 0.16%
189,537
+66,700
+54% +$4.2M
TMPO
103
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.7M 0.16%
+1,200,000
New +$11.7M
SITM icon
104
SiTime
SITM
$5.84B
$11.7M 0.16%
139,000
-313,500
-69% -$26.3M
HIMS icon
105
Hims & Hers Health
HIMS
$10B
$11.5M 0.16%
982,904
+99,999
+11% +$1.17M
BOWXU
106
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$11.3M 0.15%
+1,100,000
New +$11.3M
AVPT icon
107
AvePoint
AVPT
$3.41B
$11.2M 0.15%
1,060,600
-131,559
-11% -$1.39M
ELMS
108
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10.9M 0.15%
+1,099,998
New +$10.9M
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$10.3M 0.14%
563,115
– –
EQD.U
110
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.3M 0.14%
+1,000,000
New +$10.3M
SCPE
111
DELISTED
SC Health Corporation
SCPE
$10.1M 0.14%
1,000,000
-500,000
-33% -$5.04M
NSH.U
112
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$10.1M 0.14%
+1,000,000
New +$10.1M
BSN.U
113
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.97M 0.14%
+1,000,000
New +$9.97M
AVLR
114
DELISTED
Avalara, Inc.
AVLR
$9.93M 0.14%
78,000
+10,000
+15% +$1.27M
GWRS icon
115
Global Water Resources
GWRS
$261M
$9.88M 0.14%
916,690
+128,169
+16% +$1.38M
SPNE
116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.73M 0.13%
680,155
-119,144
-15% -$1.7M
HLIT icon
117
Harmonic Inc
HLIT
$1.11B
$9.65M 0.13%
1,728,654
-171,616
-9% -$958K
NEE.PRQ
118
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.48M 0.13%
+200,000
New +$9.48M
FTIVU
119
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$9.14M 0.12%
+900,000
New +$9.14M
SBG.U
120
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$8.98M 0.12%
+900,000
New +$8.98M
MNTS icon
121
Momentus
MNTS
$14.8M
$8.77M 0.12%
870,000
-800,000
-48% -$8.06M
JIH
122
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$8.7M 0.12%
831,691
-353,309
-30% -$3.7M
WGO icon
123
Winnebago Industries
WGO
$992M
$8.67M 0.12%
+167,800
New +$8.67M
CWH icon
124
Camping World
CWH
$1.08B
$8.6M 0.12%
+289,100
New +$8.6M
PIAI.U
125
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$8.52M 0.12%
+850,000
New +$8.52M
3 4
5
6 7