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
RAACU
151
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.09%
+800,000
New +$8.33M
ASAQ
152
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.32M 0.09%
+825,000
New +$8.32M
HAACU
153
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$8.29M 0.09%
+752,559
New +$8.29M
XONE
154
DELISTED
The ExOne Company
XONE
$8.27M 0.09%
871,851
+377,051
+76% +$3.58M
ARA
155
DELISTED
American Renal Associates Holdings, Inc
ARA
$8.19M 0.09%
+715,443
New +$8.19M
EAT icon
156
Brinker International
EAT
$7.11B
$8.17M 0.09%
144,400
-351,600
-71% -$19.9M
MOTV.U
157
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$7.91M 0.09%
+750,000
New +$7.91M
GLS
158
DELISTED
Gelesis Holdings, Inc.
GLS
$7.88M 0.09%
776,018
-23,982
-3% -$243K
ROCCU
159
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$7.8M 0.08%
+750,000
New +$7.8M
EIGI
160
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7.68M 0.08%
+813,035
New +$7.68M
VMAC
161
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$7.57M 0.08%
+750,000
New +$7.57M
FCAC
162
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.53M 0.08%
+714,429
New +$7.53M
NHIC
163
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.51M 0.08%
750,000
– –
MCOM
164
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$7.37M 0.08%
95
– –
CDMO
165
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.31M 0.08%
+632,993
New +$7.31M
NMMC
166
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$7.23M 0.08%
+700,000
New +$7.23M
LFLY
167
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.21M 0.08%
35,360
-6,050
-15% -$1.23M
QNGY
168
DELISTED
Quanergy Systems, Inc.
QNGY
$7.21M 0.08%
34,400
-52,707
-61% -$11M
BSN
169
DELISTED
Broadstone Acquisition Corp.
BSN
$7.12M 0.08%
+708,806
New +$7.12M
MTACU
170
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$7.09M 0.08%
+675,000
New +$7.09M
ABCL icon
171
AbCellera Biologics
ABCL
$1.24B
$7.04M 0.08%
+175,000
New +$7.04M
TMTS
172
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.04M 0.08%
+700,000
New +$7.04M
GNRS
173
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$7.03M 0.08%
693,531
+500,000
+258% +$5.06M
ZGYH
174
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$6.93M 0.08%
697,400
+497,400
+249% +$4.94M
BWACU
175
DELISTED
Better World Acquisition Corp. Unit
BWACU
$6.85M 0.07%
+619,731
New +$6.85M
5 6
7
8 9