PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$455M
Cap. Flow
-$1.01B
Cap. Flow %
-27.83%
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
66
Reduced
75
Closed
118

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
2
TSLA icon
Tesla
TSLA
$34.6M
3
CLOV icon
Clover Health Investments
CLOV
$31.1M
4
SKLZ icon
Skillz
SKLZ
$29.7M
5
BABA icon
Alibaba
BABA
$28.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$73M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
5
AMZN icon
Amazon
AMZN
$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 5.76%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRSU
126
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$7.01M 0.12%
700,000
+300,000
+75% +$3M
APPH
127
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.87M 0.11%
+700,000
New +$6.87M
AEVA
128
Aeva Technologies
AEVA
$744M
$6.7M 0.11%
+135,000
New +$6.7M
QQQ icon
129
Invesco QQQ Trust
QQQ
$367B
$6.56M 0.11%
26,500
-295,036
-92% -$73M
IPV.U
130
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$6.35M 0.11%
625,000
– –
GHIVU
131
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$6.34M 0.11%
609,100
– –
DOOO icon
132
Bombardier Recreational Products
DOOO
$4.78B
$6.15M 0.1%
+144,487
New +$6.15M
TITN icon
133
Titan Machinery
TITN
$479M
$6.06M 0.1%
558,014
+509,059
+1,040% +$5.53M
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
$5.96M 0.1%
+255,900
New +$5.96M
MGNI icon
135
Magnite
MGNI
$3.47B
$5.86M 0.1%
+878,400
New +$5.86M
EVRI
136
DELISTED
Everi Holdings
EVRI
$5.81M 0.1%
+1,125,943
New +$5.81M
SHPW
137
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.63M 0.09%
70,950
+67,825
+2,170% +$5.38M
UFPT icon
138
UFP Technologies
UFPT
$1.59B
$5.61M 0.09%
127,282
-68,034
-35% -$3M
CHAQ.U
139
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$5.59M 0.09%
+532,500
New +$5.59M
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.7B
$5.54M 0.09%
+151,116
New +$5.54M
JD icon
141
JD.com
JD
$44B
$5.42M 0.09%
+90,000
New +$5.42M
CMD
142
DELISTED
Cantel Medical Corporation
CMD
$5.41M 0.09%
+122,372
New +$5.41M
ID
143
DELISTED
PARTS iD, Inc.
ID
$5.15M 0.09%
536,385
-1,187,828
-69% -$11.4M
LIVK
144
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.08M 0.08%
515,000
+275,000
+115% +$2.71M
ZGYHU
145
DELISTED
Yunhong International Unit
ZGYHU
$5M 0.08%
497,400
– –
RY icon
146
Royal Bank of Canada
RY
$203B
$4.99M 0.08%
+74,500
New +$4.99M
RVPH icon
147
Reviva Pharmaceuticals
RVPH
$29.8M
$4.94M 0.08%
459,920
+99,013
+27% +$1.06M
CLNN icon
148
Clene
CLNN
$59.1M
$4.89M 0.08%
22,500
-4,854
-18% -$1.05M
JSPR icon
149
Jasper Therapeutics
JSPR
$43.6M
$4.87M 0.08%
47,500
+15,000
+46% +$1.54M
ROCHU
150
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$4.82M 0.08%
+480,000
New +$4.82M
4 5
6
7 8