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
LORL
176
DELISTED
Loral Space and Communications, Inc.
LORL
$1.76M 0.04%
+108,300
New +$1.76M
TAC icon
177
TransAlta
TAC
$3.64B
$1.64M 0.03%
+312,000
New +$1.64M
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.62M 0.03%
78,009
+25,359
+48% +$528K
SJR
179
DELISTED
Shaw Communications Inc.
SJR
$1.62M 0.03%
100,000
+51,500
+106% +$834K
LSEA
180
DELISTED
Landsea Homes
LSEA
$1.6M 0.03%
155,408
-308,761
-67% -$3.18M
LSACU
181
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.6M 0.03%
+160,000
New +$1.6M
ALAC
182
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.58M 0.03%
150,000
-600,000
-80% -$6.3M
FTS icon
183
Fortis
FTS
$24.8B
$1.56M 0.03%
40,500
-19,500
-33% -$752K
XLRE icon
184
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.51M 0.03%
48,570
+28,877
+147% +$895K
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.49M 0.03%
+78,909
New +$1.49M
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.45M 0.03%
+26,119
New +$1.45M
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.03%
+188,723
New +$1.37M
BN icon
188
Brookfield
BN
$99.5B
$1.33M 0.03%
84,082
+39,238
+87% +$620K
ASLE icon
189
AerSale
ASLE
$402M
$1.32M 0.03%
131,174
-7,826
-6% -$78.6K
SNBR icon
190
Sleep Number
SNBR
$220M
$1.31M 0.03%
+68,377
New +$1.31M
ORSNU
191
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$1.2M 0.02%
118,001
-131,999
-53% -$1.35M
SBE.U
192
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.19M 0.02%
121,935
-378,065
-76% -$3.69M
SEGG
193
Lottery.com
SEGG
$24M
$1.18M 0.02%
+545
New +$1.18M
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.16M 0.02%
+26,279
New +$1.16M
REAL icon
195
The RealReal
REAL
$999M
$1.06M 0.02%
150,936
– –
DFNS.U
196
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.01M 0.02%
100,000
– –
OAC.U
197
DELISTED
Oaktree Acquisition Corp.
OAC.U
$999K 0.02%
100,000
-680,200
-87% -$6.8M
UPH
198
DELISTED
UpHealth, Inc.
UPH
$995K 0.02%
10,000
-15,000
-60% -$1.49M
AGBAU
199
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$990K 0.02%
94,779
-106,021
-53% -$1.11M
RPLA.U
200
DELISTED
Replay Acquisition Corp.
RPLA.U
$981K 0.02%
+100,000
New +$981K
6 7
8
9 10