PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
-$255M
Cap. Flow
-$1.24B
Cap. Flow %
-39.34%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
73
Reduced
92
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGYHU
126
DELISTED
Yunhong International Unit
ZGYHU
$4.73M 0.1%
+497,400
New +$4.73M
MNST icon
127
Monster Beverage
MNST
$62B
$4.57M 0.09%
162,400
-197,000
-55% -$5.54M
HAE icon
128
Haemonetics
HAE
$2.61B
$4.49M 0.09%
+45,000
New +$4.49M
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.4B
$4.44M 0.09%
+38,829
New +$4.44M
CVNA icon
130
Carvana
CVNA
$51.1B
$4.41M 0.09%
+80,000
New +$4.41M
CHPM
131
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.37M 0.09%
+450,000
New +$4.37M
TENB icon
132
Tenable Holdings
TENB
$3.68B
$4.33M 0.09%
+197,900
New +$4.33M
POPE
133
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.16M 0.08%
+49,500
New +$4.16M
UK icon
134
Ucommune International
UK
$2.35M
$4.09M 0.08%
1,672
+422
+34% +$1.03M
GNRSU
135
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.88M 0.08%
+400,000
New +$3.88M
LOAC
136
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.83M 0.08%
365,000
+25,000
+7% +$263K
RVPH icon
137
Reviva Pharmaceuticals
RVPH
$30.4M
$3.8M 0.08%
360,907
-19,893
-5% -$209K
ULTA icon
138
Ulta Beauty
ULTA
$23.7B
$3.78M 0.08%
+21,500
New +$3.78M
CRON
139
Cronos Group
CRON
$957M
$3.75M 0.08%
473,201
-815,200
-63% -$6.45M
DMS
140
DELISTED
Digital Media Solutions, Inc.
DMS
$3.67M 0.07%
23,732
-19,201
-45% -$2.97M
AGBA
141
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.57M 0.07%
352,982
+52,982
+18% +$535K
PI icon
142
Impinj
PI
$5.47B
$3.49M 0.07%
+208,993
New +$3.49M
SRTA
143
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$3.45M 0.07%
+357,000
New +$3.45M
AAOI icon
144
Applied Optoelectronics
AAOI
$1.45B
$3.4M 0.07%
+447,557
New +$3.4M
LFLY
145
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.37M 0.07%
17,410
-2,590
-13% -$502K
GLEO.U
146
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.36M 0.07%
350,000
– –
SPPP
147
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$3.19M 0.06%
205,916
+34,407
+20% +$532K
DRTT
148
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.13M 0.06%
+3,063,300
New +$3.13M
JSPR icon
149
Jasper Therapeutics
JSPR
$43.7M
$3.09M 0.06%
+32,500
New +$3.09M
DM
150
DELISTED
Desktop Metal, Inc.
DM
$3.08M 0.06%
30,972
-209,028
-87% -$20.8M
4 5
6
7 8