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
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$907K 0.02%
16,657
-121,544
-88% -$6.62M
SFTW.WS
202
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$882K 0.02%
1,049,950
+299,950
+40% +$252K
AVPTW
203
DELISTED
AvePoint Inc Warrant
AVPTW
$864K 0.02%
+959,999
New +$864K
LVOXW
204
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$850K 0.02%
1,000,000
+500,000
+100% +$425K
BAND icon
205
Bandwidth Inc
BAND
$473M
$845K 0.02%
+12,560
New +$845K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$841K 0.02%
+59,800
New +$841K
TDG icon
207
TransDigm Group
TDG
$71.6B
$824K 0.02%
+2,572
New +$824K
DPHCU
208
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$788K 0.02%
+80,000
New +$788K
CFFAW
209
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$781K 0.02%
1,561,764
-160,111
-9% -$80.1K
MUDSW
210
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$714K 0.01%
2,039,992
-162,408
-7% -$56.8K
IGICW
211
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$712K 0.01%
+1,757,678
New +$712K
ACTTW
212
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$700K 0.01%
999,700
-300
-0% -$210
TRI icon
213
Thomson Reuters
TRI
$78.7B
$679K 0.01%
+9,640
New +$679K
WRLSR
214
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$676K 0.01%
4,830,278
-326,429
-6% -$45.7K
TRNE.WS
215
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$672K 0.01%
1,119,899
-80,100
-7% -$48.1K
THBRW
216
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$630K 0.01%
+900,000
New +$630K
XLB icon
217
Materials Select Sector SPDR Fund
XLB
$5.52B
$629K 0.01%
13,963
-800
-5% -$36K
MVSTW icon
218
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$617K 0.01%
1,582,344
+532,345
+51% +$208K
LHC.WS
219
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$611K 0.01%
954,655
-80,845
-8% -$51.7K
SAQNU
220
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$609K 0.01%
60,000
-740,000
-93% -$7.51M
CELUW icon
221
Celularity Inc. Warrant
CELUW
$791K
$605K 0.01%
1,100,000
– –
HCCOW
222
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$601K 0.01%
+639,800
New +$601K
IEA
223
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$574K 0.01%
285,714
– –
RVT icon
224
Royce Value Trust
RVT
$1.96B
$571K 0.01%
+59,028
New +$571K
RPLA.WS
225
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$531K 0.01%
900,000
– –
7 8
9
10 11