PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+0.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
+$273M
Cap. Flow %
4.1%
Top 10 Hldgs %
24.05%
Holding
1,323
New
567
Increased
55
Reduced
137
Closed
442

Top Buys

1
PRCH icon
Porch Group
PRCH
$34.4M
2
TWTR
Twitter, Inc.
TWTR
$24.5M
3
HGV icon
Hilton Grand Vacations
HGV
$23.7M
4
SHC icon
Sotera Health
SHC
$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
$23M

Top Sells

1
LCID icon
Lucid Motors
LCID
$40.5M
2
AMZN icon
Amazon
AMZN
$38M
3
CRL icon
Charles River Laboratories
CRL
$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
$30.8M
5
MIR icon
Mirion Technologies
MIR
$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
101
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.6M 0.11%
1,175,552
-524,448
-31% -$5.17M
PI icon
102
Impinj
PI
$5.66B
$11.5M 0.11%
201,881
-40,606
-17% -$2.31M
VHAQ
103
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.3M 0.11%
+1,150,000
New +$11.3M
XYZ
104
Block, Inc.
XYZ
$46.2B
$11M 0.11%
+48,500
New +$11M
CUB
105
DELISTED
Cubic Corporation
CUB
$10.8M 0.11%
+144,774
New +$10.8M
MIK
106
DELISTED
Michaels Stores, Inc
MIK
$10.7M 0.11%
+487,990
New +$10.7M
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.6M 0.11%
+366,219
New +$10.6M
ORGN icon
108
Origin Materials
ORGN
$82.2M
$10.6M 0.1%
1,050,000
-160,710
-13% -$1.62M
ATIP
109
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.5M 0.1%
1,050,000
-166,850
-14% -$1.66M
INFN
110
DELISTED
Infinera Corporation Common Stock
INFN
$10.4M 0.1%
1,075,800
-199,200
-16% -$1.92M
TIXT icon
111
TELUS International
TIXT
$1.24B
$10.3M 0.1%
+368,713
New +$10.3M
OCDX
112
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.2M 0.1%
+528,791
New +$10.2M
BREZ
113
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.1M 0.1%
1,011,247
-188,753
-16% -$1.88M
REVHU
114
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10.1M 0.1%
+1,000,000
New +$10.1M
AUS.U
115
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M 0.1%
+1,000,000
New +$10M
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
$9.99M 0.1%
+709,806
New +$9.99M
JOBY icon
117
Joby Aviation
JOBY
$11.2B
$9.97M 0.1%
+982,500
New +$9.97M
AMAOU
118
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$9.97M 0.1%
+999,000
New +$9.97M
FSNB.U
119
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$9.93M 0.1%
+1,000,000
New +$9.93M
MBAC.U
120
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$9.92M 0.1%
+1,000,000
New +$9.92M
WORK
121
DELISTED
Slack Technologies, Inc.
WORK
$9.91M 0.1%
+244,000
New +$9.91M
ACAHU
122
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9.85M 0.1%
+1,000,000
New +$9.85M
IIII
123
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.84M 0.1%
+988,622
New +$9.84M
TACA
124
DELISTED
Trepont Acquisition Corp I
TACA
$9.81M 0.1%
+1,000,000
New +$9.81M
SCOA
125
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.8M 0.1%
+999,996
New +$9.8M
3 4
5
6 7