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
SRTA
176
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$3.59M 0.05%
357,000
– –
LSF icon
177
Laird Superfood
LSF
$61M
$3.44M 0.05%
+75,000
New +$3.44M
TAC icon
178
TransAlta
TAC
$3.58B
$3.41M 0.05%
554,400
+404,400
+270% +$2.49M
SPPP
179
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
$3.26M 0.04%
205,916
– –
ITACU
180
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$3M 0.04%
+300,000
New +$3M
SAIIU
181
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.99M 0.04%
+300,000
New +$2.99M
OBIO icon
182
Orchestra BioMed
OBIO
$147M
$2.78M 0.04%
+252,500
New +$2.78M
HAE icon
183
Haemonetics
HAE
$2.63B
$2.62M 0.04%
30,000
-160,000
-84% -$14M
BBN icon
184
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.57M 0.04%
99,318
-17,924
-15% -$465K
CCX.WS
185
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.45M 0.03%
1,121,970
-128,796
-10% -$281K
LEAP.U
186
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.33M 0.03%
+178,898
New +$2.33M
NUKK icon
187
Nukkleus
NUKK
$35.6M
$2.2M 0.03%
+39,375
New +$2.2M
CLA.U
188
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.14M 0.03%
+215,000
New +$2.14M
AEVA
189
Aeva Technologies
AEVA
$755M
$2.12M 0.03%
42,433
-92,567
-69% -$4.63M
KCAC.WS
190
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$2.09M 0.03%
+463,428
New +$2.09M
GVP
191
DELISTED
GSE Systems, Inc.
GVP
$2.07M 0.03%
199,272
+5,190
+3% +$54K
AOUT icon
192
American Outdoor Brands
AOUT
$111M
$2.06M 0.03%
+157,759
New +$2.06M
GRCY
193
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.98M 0.03%
+200,000
New +$1.98M
ZGYH
194
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.97M 0.03%
200,000
– –
FXI icon
195
iShares China Large-Cap ETF
FXI
$6.63B
$1.97M 0.03%
46,863
+29,363
+168% +$1.23M
GNRS
196
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.89M 0.03%
+193,531
New +$1.89M
SU icon
197
Suncor Energy
SU
$48.3B
$1.84M 0.03%
150,100
+99,900
+199% +$1.22M
IEA
198
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.7M 0.02%
285,714
– –
CELUW icon
199
Celularity Inc. Warrant
CELUW
$1.69M 0.02%
1,057,213
-42,787
-4% -$68.5K
GSAH.WS
200
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.68M 0.02%
+781,779
New +$1.68M
6 7
8
9 10