PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
-$1.87B
Cap. Flow %
-24.26%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.7M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
$22.1M
3
LNTH icon
Lantheus
LNTH
$21.6M
4
PDS
Precision Drilling
PDS
$21.6M
5
COLM icon
Columbia Sportswear
COLM
$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGW
1251
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
53,700
– –
SPGS.WS
1252
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$4K ﹤0.01%
24,206
– –
AMPI.WS
1253
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$4K ﹤0.01%
15,100
– –
PIAI.WS
1254
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3K ﹤0.01%
42,858
– –
GRCYW
1255
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$3K ﹤0.01%
112,409
– –
SPKBW
1256
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01%
+50,000
New +$3K
CPAQW
1257
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
+25,000
New +$3K
LHC.WS
1258
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
38,200
– –
LFTRW
1259
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
+26,254
New +$3K
ASPCW
1260
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$3K ﹤0.01%
13,200
– –
HGASW
1261
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
50,725
– –
GSQB.WS
1262
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2K ﹤0.01%
12,531
– –
NVSAW
1263
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
19,834
– –
AAQC.WS
1264
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$2K ﹤0.01%
+11,111
New +$2K
MIME
1265
DELISTED
Mimecast Limited
MIME
– –
-235,405
Closed -$18.7M
ARTAW
1266
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-18,308
Closed -$5K
MACUW
1267
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-477,200
Closed -$41K
MACU
1268
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-802,290
Closed -$8.09M
ALACR
1269
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-700,008
Closed -$196K
CHPMW
1270
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-17,655
Closed -$3K
HMHC
1271
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-738,561
Closed -$15.5M
ISBC
1272
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-713,174
Closed -$10.6M
FLOW
1273
DELISTED
SPX FLOW, Inc.
FLOW
– –
-172,795
Closed -$14.9M
GDSTU
1274
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-300,000
Closed -$3.01M
PLAOU
1275
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-750,000
Closed -$7.55M
49 50
51
52 53