PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATNU
151
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$5.1M 0.1%
+500,000
New +$5.1M
SHLL.U
152
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.09M 0.1%
500,000
– –
SBE.U
153
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5.03M 0.1%
500,000
– –
EQOS
154
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5.01M 0.1%
500,000
– –
SCPE
155
DELISTED
SC Health Corporation
SCPE
$4.97M 0.1%
+500,000
New +$4.97M
MAPS icon
156
WM Technology
MAPS
$121M
$4.96M 0.1%
+500,000
New +$4.96M
LSEA
157
DELISTED
Landsea Homes
LSEA
$4.81M 0.09%
464,169
– –
BFI
158
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.53M 0.09%
430,000
+360,000
+514% +$3.79M
TRIT
159
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.48M 0.09%
+450,000
New +$4.48M
KFY icon
160
Korn Ferry
KFY
$3.86B
$4.24M 0.08%
+100,100
New +$4.24M
LPT
161
DELISTED
Liberty Property Trust
LPT
$4.2M 0.08%
+70,000
New +$4.2M
HCACU
162
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.18M 0.08%
386,608
– –
BTCT icon
163
BTC Digital
BTCT
$23M
$4.12M 0.08%
669
+336
+101% +$2.07M
NFINU
164
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$4.08M 0.08%
400,000
-500,000
-56% -$5.1M
RVPH icon
165
Reviva Pharmaceuticals
RVPH
$30.4M
$3.99M 0.08%
380,800
+330,800
+662% +$3.47M
LFLY
166
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.9M 0.08%
+20,000
New +$3.9M
ACCS
167
ACCESS Newswire Inc.
ACCS
$42M
$3.83M 0.07%
327,397
– –
MDCO
168
DELISTED
Medicines Co
MDCO
$3.82M 0.07%
+45,000
New +$3.82M
GLEO.U
169
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.6M 0.07%
+350,000
New +$3.6M
LOAC
170
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.55M 0.07%
340,000
+100,000
+42% +$1.05M
RCI icon
171
Rogers Communications
RCI
$19.2B
$3.53M 0.07%
+71,018
New +$3.53M
GVP
172
DELISTED
GSE Systems, Inc.
GVP
$3.3M 0.06%
200,000
+3,897
+2% +$64.3K
AMHCU
173
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.27M 0.06%
+325,000
New +$3.27M
OGI
174
Organigram Holdings
OGI
$216M
$3.11M 0.06%
317,700
-196,499
-38% -$1.93M
AGBA
175
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.04M 0.06%
+300,000
New +$3.04M
5 6
7
8 9