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
PAYA
176
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.04M 0.06%
+300,000
New +$3.04M
UK icon
177
Ucommune International
UK
$2.35M
$2.99M 0.06%
+1,250
New +$2.99M
SPRU icon
178
Spruce Power Holding Corp
SPRU
$27.8M
$2.98M 0.06%
+37,500
New +$2.98M
MCOM
179
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.95M 0.06%
+40
New +$2.95M
LOTZ
180
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.9M 0.06%
289,999
– –
APT icon
181
Alpha Pro Tech
APT
$50.8M
$2.9M 0.06%
844,196
+191,120
+29% +$656K
EXK
182
Endeavour Silver
EXK
$1.78B
$2.87M 0.06%
+1,188,800
New +$2.87M
REAL icon
183
The RealReal
REAL
$1B
$2.85M 0.06%
+150,936
New +$2.85M
FLLCU
184
DELISTED
Fellazo Inc. Unit
FLLCU
$2.79M 0.05%
276,400
-370,000
-57% -$3.74M
BOLD
185
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.69M 0.05%
+45,000
New +$2.69M
GIX.U
186
DELISTED
GigCapital2, Inc.
GIX.U
$2.61M 0.05%
250,000
-250,000
-50% -$2.61M
ORSNU
187
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.54M 0.05%
250,000
-250,000
-50% -$2.54M
FTS icon
188
Fortis
FTS
$25B
$2.49M 0.05%
+60,000
New +$2.49M
UPH
189
DELISTED
UpHealth, Inc.
UPH
$2.49M 0.05%
+25,000
New +$2.49M
TTCF
190
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.48M 0.05%
243,138
– –
SPPP
191
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$2.47M 0.05%
171,509
– –
BROG
192
DELISTED
Brooge Energy
BROG
$2.39M 0.05%
271,033
-2,377,678
-90% -$21M
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.27M 0.04%
+27,819
New +$2.27M
TIBRW
194
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$2.16M 0.04%
1,891,621
+1,605,721
+562% +$1.83M
ENB icon
195
Enbridge
ENB
$105B
$2.13M 0.04%
+53,606
New +$2.13M
LIVKU
196
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.1M 0.04%
+208,840
New +$2.1M
IMTX icon
197
Immatics
IMTX
$695M
$2.08M 0.04%
+200,000
New +$2.08M
AGBAU
198
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$2.07M 0.04%
200,800
-199,200
-50% -$2.05M
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.05M 0.04%
16,362
-3,591
-18% -$450K
GRNVU
200
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$2.02M 0.04%
+200,000
New +$2.02M
6 7
8
9 10