PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
Cap. Flow
-$1.22B
Cap. Flow %
-22.56%
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$45.3M
2
DLTR icon
Dollar Tree
DLTR
$37.5M
3
DMYD
dMY Technology Group, Inc. II
DMYD
$30.8M
4
AMT icon
American Tower
AMT
$28.1M
5
IT icon
Gartner
IT
$27.8M

Top Sells

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
LVS icon
Las Vegas Sands
LVS
$49.7M
3
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
4
SNAP icon
Snap
SNAP
$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.27%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PI icon
126
Impinj
PI
$5.59B
$10.2M 0.11%
242,487
-533,520
-69% -$22.3M
WPF
127
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.1M 0.11%
904,171
-1,922,362
-68% -$21.5M
MSPR
128
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.56M
$10.1M 0.11%
+229
New +$10.1M
CMPO icon
129
CompoSecure
CMPO
$1.88B
$10M 0.11%
+1,195,939
New +$10M
SNAP icon
130
Snap
SNAP
$12.2B
$10M 0.11%
200,000
-850,000
-81% -$42.6M
SPIR icon
131
Spire Global
SPIR
$270M
$10M 0.11%
+125,000
New +$10M
KWAC.U
132
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$9.88M 0.11%
+950,000
New +$9.88M
GLAQU
133
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.77M 0.11%
+950,000
New +$9.77M
FRX.U
134
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$9.71M 0.11%
+925,000
New +$9.71M
HIGA
135
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.57M 0.1%
+946,744
New +$9.57M
VIIAU
136
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$9.5M 0.1%
+900,000
New +$9.5M
TSIAU
137
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$9.49M 0.1%
+900,000
New +$9.49M
LFTRU
138
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$9.21M 0.1%
+850,000
New +$9.21M
ADOC
139
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.21M 0.1%
+899,000
New +$9.21M
SCPE
140
DELISTED
SC Health Corporation
SCPE
$9.14M 0.1%
891,391
-108,609
-11% -$1.11M
OWL icon
141
Blue Owl Capital
OWL
$11.3B
$9.1M 0.1%
+799,998
New +$9.1M
HMSY
142
DELISTED
HMS Holdings Corp.
HMSY
$8.89M 0.1%
+241,966
New +$8.89M
LYFT icon
143
Lyft
LYFT
$7B
$8.84M 0.1%
+180,000
New +$8.84M
PINS icon
144
Pinterest
PINS
$25.4B
$8.74M 0.1%
132,600
-57,100
-30% -$3.76M
JAMF icon
145
Jamf
JAMF
$1.21B
$8.64M 0.09%
+288,706
New +$8.64M
DBDRU
146
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$8.61M 0.09%
+828,000
New +$8.61M
FTCVU
147
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$8.54M 0.09%
+800,000
New +$8.54M
SCVX
148
DELISTED
SCVX Corp.
SCVX
$8.47M 0.09%
822,132
-726,768
-47% -$7.49M
HTPA.U
149
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$8.4M 0.09%
+800,000
New +$8.4M
CLOV icon
150
Clover Health Investments
CLOV
$1.4B
$8.39M 0.09%
500,000
-1,900,000
-79% -$31.9M
4 5
6
7 8