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
PAYA
151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3M 0.06%
300,000
– –
MCOM
152
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.94M 0.06%
40
– –
TTCF
153
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.87M 0.06%
278,721
+35,583
+15% +$366K
IOTS
154
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2.8M 0.06%
+250,000
New +$2.8M
ASTS icon
155
AST SpaceMobile
ASTS
$11.4B
$2.7M 0.05%
+276,625
New +$2.7M
ACCS
156
ACCESS Newswire Inc.
ACCS
$42.2M
$2.66M 0.05%
298,264
-29,133
-9% -$259K
VAPO
157
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.64M 0.05%
+17,500
New +$2.64M
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.59M 0.05%
26,390
+10,028
+61% +$983K
BCE icon
159
BCE
BCE
$23.1B
$2.58M 0.05%
63,008
+53,008
+530% +$2.17M
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.58M 0.05%
32,044
+10,971
+52% +$882K
BBN icon
161
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.56M 0.05%
+117,242
New +$2.56M
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.55M 0.05%
43,240
+15,421
+55% +$910K
EB icon
163
Eventbrite
EB
$254M
$2.47M 0.05%
+338,100
New +$2.47M
SMPL icon
164
Simply Good Foods
SMPL
$2.86B
$2.35M 0.05%
+122,100
New +$2.35M
LIVK
165
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.29M 0.05%
+240,000
New +$2.29M
FLXS icon
166
Flexsteel Industries
FLXS
$256M
$2.18M 0.04%
198,600
-120,806
-38% -$1.32M
CCX.WS
167
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.08M 0.04%
1,257,466
+557,466
+80% +$920K
GRNVU
168
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$2.05M 0.04%
200,000
– –
OGI
169
Organigram Holdings
OGI
$221M
$2.01M 0.04%
250,700
-67,000
-21% -$536K
LCAHU
170
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.94M 0.04%
198,001
-801,999
-80% -$7.86M
BMTX
171
DELISTED
BM Technologies, Inc.
BMTX
$1.93M 0.04%
187,400
-1,012,600
-84% -$10.4M
UTI icon
172
Universal Technical Institute
UTI
$1.47B
$1.92M 0.04%
322,922
-365,742
-53% -$2.18M
PAYS icon
173
Paysign
PAYS
$286M
$1.9M 0.04%
+367,800
New +$1.9M
GVP
174
DELISTED
GSE Systems, Inc.
GVP
$1.81M 0.04%
194,082
-5,918
-3% -$55K
SIBN icon
175
SI-BONE Inc
SIBN
$703M
$1.79M 0.04%
+150,000
New +$1.79M
5 6
7
8 9