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
SST icon
176
System1
SST
$63.3M
$6.7M 0.07%
62,072
-92,928
-60% -$10M
RMGBU
177
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$6.69M 0.07%
+600,000
New +$6.69M
HSTM icon
178
HealthStream
HSTM
$833M
$6.62M 0.07%
+303,227
New +$6.62M
PTK
179
DELISTED
PTK Acquisition Corp.
PTK
$6.53M 0.07%
643,968
-56,032
-8% -$568K
OCA.U
180
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$6.48M 0.07%
+628,848
New +$6.48M
ZYME icon
181
Zymeworks
ZYME
$1.15B
$6.47M 0.07%
+136,894
New +$6.47M
HCARU
182
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.39M 0.07%
+625,000
New +$6.39M
STIC.U
183
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$6.29M 0.07%
+400,800
New +$6.29M
GFX.U
184
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.24M 0.07%
+600,000
New +$6.24M
FPAC.U
185
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$6.21M 0.07%
+600,000
New +$6.21M
PRVL
186
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$6.16M 0.07%
+266,960
New +$6.16M
TINV.U
187
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.07%
+565,000
New +$5.98M
PIAI
188
DELISTED
Prime Impact Acquisition I
PIAI
$5.89M 0.06%
+583,532
New +$5.89M
NGMS
189
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.7M 0.06%
+150,000
New +$5.7M
FMAC
190
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.59M 0.06%
+527,651
New +$5.59M
SPFR.U
191
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.06%
+500,000
New +$5.53M
MRACU
192
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.06%
+500,000
New +$5.42M
QUOT
193
DELISTED
Quotient Technology Inc
QUOT
$5.37M 0.06%
+569,500
New +$5.37M
ACACU
194
DELISTED
Acies Acquisition Corp. Unit
ACACU
$5.36M 0.06%
+500,000
New +$5.36M
CSV icon
195
Carriage Services
CSV
$673M
$5.35M 0.06%
+170,673
New +$5.35M
YSAC.U
196
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.33M 0.06%
+500,000
New +$5.33M
VCVCU
197
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$5.33M 0.06%
+500,000
New +$5.33M
TAC icon
198
TransAlta
TAC
$3.63B
$5.31M 0.06%
700,000
+145,600
+26% +$1.11M
HPX
199
DELISTED
HPX Corp.
HPX
$5.26M 0.06%
525,000
– –
CCV.U
200
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$5.25M 0.06%
+500,000
New +$5.25M
6 7
8
9 10