PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$455M
Cap. Flow
-$1.01B
Cap. Flow %
-27.83%
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
66
Reduced
75
Closed
118

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
2
TSLA icon
Tesla
TSLA
$34.6M
3
CLOV icon
Clover Health Investments
CLOV
$31.1M
4
SKLZ icon
Skillz
SKLZ
$29.7M
5
BABA icon
Alibaba
BABA
$28.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$73M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
5
AMZN icon
Amazon
AMZN
$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 5.76%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRLIU
176
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.26M 0.04%
+225,000
New +$2.26M
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.04M 0.03%
+49,400
New +$2.04M
GVP
178
DELISTED
GSE Systems, Inc.
GVP
$1.96M 0.03%
194,082
– –
ZGYH
179
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.95M 0.03%
+200,000
New +$1.95M
JPM icon
180
JPMorgan Chase
JPM
$812B
$1.93M 0.03%
+20,551
New +$1.93M
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.8M 0.03%
+13,000
New +$1.8M
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.74M 0.03%
78,909
– –
SPAQ.WS
183
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.73M 0.03%
962,862
-16,838
-2% -$30.3K
BN icon
184
Brookfield
BN
$98B
$1.63M 0.03%
62,283
-21,799
-26% -$571K
ALAC
185
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.6M 0.03%
149,200
-800
-0.5% -$8.56K
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.6M 0.03%
188,723
– –
VINC
187
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.59M 0.03%
+8,000
New +$1.59M
TRNE.WS
188
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.59M 0.03%
1,027,577
-92,322
-8% -$143K
MMX
189
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.55M 0.03%
+350,000
New +$1.55M
LVOXW
190
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.5M 0.02%
1,000,000
– –
B
191
Barrick Mining Corporation
B
$47.8B
$1.48M 0.02%
+55,000
New +$1.48M
SPGI icon
192
S&P Global
SPGI
$163B
$1.36M 0.02%
+4,119
New +$1.36M
EW icon
193
Edwards Lifesciences
EW
$47.7B
$1.35M 0.02%
+19,580
New +$1.35M
CFFAW
194
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.35M 0.02%
1,000,000
-561,764
-36% -$758K
RPLA.U
195
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.33M 0.02%
125,000
+25,000
+25% +$266K
GOEVW
196
DELISTED
Canoo Inc. Warrant
GOEVW
$1.3M 0.02%
1,183,203
– –
THBRW
197
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.3M 0.02%
900,000
– –
CCXX.WS
198
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.28M 0.02%
+425,000
New +$1.28M
CELUW icon
199
Celularity Inc. Warrant
CELUW
$1.21M 0.02%
1,100,000
– –
PCPL.WS
200
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.21M 0.02%
+833,333
New +$1.21M
6 7
8
9 10