PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
1251
TransUnion
TRU
$17.5B
– –
-67,300
Closed -$4M
TSLA icon
1252
Tesla
TSLA
$1.13T
– –
0
– –
TWO
1253
Two Harbors Investment
TWO
$1.08B
– –
0
– –
UAL icon
1254
United Airlines
UAL
$34.5B
– –
-14,502
Closed -$472K
UNG icon
1255
United States Natural Gas Fund
UNG
$615M
– –
-27,027
Closed -$2.53M
UUP icon
1256
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-377,908
Closed -$11.4M
VFC icon
1257
VF Corp
VFC
$5.86B
– –
0
– –
VVX icon
1258
V2X
VVX
$1.79B
– –
-289,801
Closed -$10.3M
W icon
1259
Wayfair
W
$11.6B
– –
0
– –
WMB icon
1260
Williams Companies
WMB
$69.9B
– –
0
– –
WPRT
1261
Westport Fuel Systems
WPRT
$43.7M
– –
-15,000
Closed -$131K
XHR
1262
Xenia Hotels & Resorts
XHR
$1.38B
– –
-364,400
Closed -$5.03M
XRT icon
1263
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
TRON
1264
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-999,999
Closed -$10.1M
COOL
1265
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,752,614
Closed -$17.5M
SWAV
1266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,800
Closed -$3.56M
NVTA
1267
DELISTED
Invitae Corporation
NVTA
– –
-1,690,235
Closed -$4.16M
LTHM
1268
DELISTED
Livent Corporation
LTHM
– –
0
– –
ROSE
1269
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-944,100
Closed -$9.58M
LHC
1270
DELISTED
Leo Holdings Corp. II
LHC
– –
-335,000
Closed -$3.34M
NFNT.U
1271
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-48,060
Closed -$482K
ACAQ
1272
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-472,022
Closed -$4.75M
BTWN
1273
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-308,866
Closed -$3.1M
MBSC
1274
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-999,999
Closed -$10.1M
NUVA
1275
DELISTED
NuVasive, Inc.
NUVA
– –
-456,700
Closed -$20M
49 50
51
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