PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.32%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.47B
AUM Growth
+$853M
Cap. Flow
-$541M
Cap. Flow %
-12.1%
Top 10 Hldgs %
20.67%
Holding
775
New
312
Increased
69
Reduced
56
Closed
185

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$43.4M
3
PII icon
Polaris
PII
$39.9M
4
LCID icon
Lucid Motors
LCID
$39.1M
5
MIR icon
Mirion Technologies
MIR
$37.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$67.6M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$36.1M
4
SKLZ icon
Skillz
SKLZ
$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.53%
3 Financials 7.01%
4 Industrials 6.28%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONE.U
126
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$8.46M 0.12%
+776,516
New +$8.46M
EOSE icon
127
Eos Energy Enterprises
EOSE
$2B
$8.32M 0.11%
831,383
-168,617
-17% -$1.69M
FCACU
128
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$8.23M 0.11%
+800,000
New +$8.23M
LFLY
129
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8.19M 0.11%
41,410
– –
NMMCU
130
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$8.16M 0.11%
+800,000
New +$8.16M
TLMD
131
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$8.12M 0.11%
800,000
+100,000
+14% +$1.02M
DRI icon
132
Darden Restaurants
DRI
$24.5B
$8.06M 0.11%
80,000
-164,000
-67% -$16.5M
PINS icon
133
Pinterest
PINS
$25.7B
$7.87M 0.11%
+189,700
New +$7.87M
GLS
134
DELISTED
Gelesis Holdings, Inc.
GLS
$7.86M 0.11%
+800,000
New +$7.86M
UK icon
135
Ucommune International
UK
$2.2M
$7.8M 0.11%
3,184
– –
RMO
136
DELISTED
Romeo Power, Inc.
RMO
$7.75M 0.11%
724,801
-150,299
-17% -$1.61M
VMACU
137
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$7.58M 0.1%
+750,000
New +$7.58M
INAQU
138
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$7.53M 0.1%
+727,210
New +$7.53M
MNTA
139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.48M 0.1%
+142,500
New +$7.48M
NHIC
140
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.31M 0.1%
+750,000
New +$7.31M
NVVE icon
141
Nuvve Holding Corp
NVVE
$4.27M
$7.24M 0.1%
+1,813
New +$7.24M
MCOM
142
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$7.18M 0.1%
95
– –
TITN icon
143
Titan Machinery
TITN
$479M
$7M 0.1%
529,071
-28,943
-5% -$383K
GNRSU
144
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$6.99M 0.1%
700,000
– –
MKTW icon
145
MarketWise
MKTW
$49.9M
$6.96M 0.1%
+35,000
New +$6.96M
PTK
146
DELISTED
PTK Acquisition Corp.
PTK
$6.83M 0.09%
+700,000
New +$6.83M
EVRI
147
DELISTED
Everi Holdings
EVRI
$6.6M 0.09%
800,443
-325,500
-29% -$2.69M
CAPAU
148
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$6.58M 0.09%
+650,000
New +$6.58M
PFNX
149
DELISTED
Pfenex Inc.
PFNX
$6.38M 0.09%
+500,000
New +$6.38M
UWMC icon
150
UWM Holdings
UWMC
$1.34B
$6.28M 0.09%
+609,100
New +$6.28M
4 5
6
7 8