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
RSI icon
151
Rush Street Interactive
RSI
$2.03B
$6.25M 0.09%
+489,900
New +$6.25M
IMMU
152
DELISTED
Immunomedics Inc
IMMU
$6.21M 0.08%
+73,000
New +$6.21M
XONE
153
DELISTED
The ExOne Company
XONE
$6.05M 0.08%
+494,800
New +$6.05M
NGA.U
154
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$5.99M 0.08%
+600,000
New +$5.99M
EVBG
155
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.68M 0.08%
45,200
+32,200
+248% +$4.05M
AIMT
156
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$5.36M 0.07%
+155,500
New +$5.36M
RCOR
157
DELISTED
Renovacor, Inc.
RCOR
$5.21M 0.07%
+532,500
New +$5.21M
ONEW icon
158
OneWater Marine
ONEW
$267M
$5.18M 0.07%
+252,835
New +$5.18M
HPX
159
DELISTED
HPX Corp.
HPX
$5.17M 0.07%
+525,000
New +$5.17M
ROCHU
160
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$5.12M 0.07%
480,000
– –
LIVK
161
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.07M 0.07%
513,531
-1,469
-0.3% -$14.5K
ZGYHU
162
DELISTED
Yunhong International Unit
ZGYHU
$4.99M 0.07%
497,400
– –
FST.U
163
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.99M 0.07%
+500,000
New +$4.99M
MLAC
164
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.89M 0.07%
+500,000
New +$4.89M
SKLZ icon
165
Skillz
SKLZ
$111M
$4.87M 0.07%
20,020
-115,333
-85% -$28M
SHPW
166
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.79M 0.07%
60,509
-10,441
-15% -$827K
ROCH
167
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$4.78M 0.07%
480,000
– –
KPLT icon
168
Katapult Holdings
KPLT
$88.1M
$4.76M 0.07%
19,000
-12,989
-41% -$3.26M
FGNA.U
169
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$4.75M 0.07%
+474,881
New +$4.75M
JSPR icon
170
Jasper Therapeutics
JSPR
$43.7M
$4.71M 0.06%
47,500
– –
PLBY icon
171
Playboy, Inc. Common Stock
PLBY
$180M
$4.57M 0.06%
+450,000
New +$4.57M
PRCH icon
172
Porch Group
PRCH
$1.87B
$4.44M 0.06%
399,000
-926,750
-70% -$10.3M
SNPR.U
173
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.35M 0.06%
+400,000
New +$4.35M
GLEO.U
174
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.69M 0.05%
350,000
– –
AGBA
175
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.66M 0.05%
352,982
– –
5 6
7
8 9