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
LCAHW
201
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.21M 0.02%
223,714
-109,619
-33% -$592K
BMO icon
202
Bank of Montreal
BMO
$90.4B
$1.2M 0.02%
+22,700
New +$1.2M
ADBE icon
203
Adobe
ADBE
$147B
$1.19M 0.02%
+2,740
New +$1.19M
APXTU
204
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.15M 0.02%
+100,002
New +$1.15M
IEA
205
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.14M 0.02%
285,714
– –
AXU
206
DELISTED
Alexco Resource Corp.
AXU
$1.13M 0.02%
+500,000
New +$1.13M
SFTW.WS
207
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.1M 0.02%
1,049,950
– –
CSV icon
208
Carriage Services
CSV
$669M
$1.09M 0.02%
+60,000
New +$1.09M
OAC.U
209
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.07M 0.02%
100,000
– –
MA icon
210
Mastercard
MA
$525B
$1.06M 0.02%
+3,590
New +$1.06M
DFNS.U
211
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.03M 0.02%
100,000
– –
MTA
212
Metalla Royalty & Streaming
MTA
$517M
$980K 0.02%
+185,000
New +$980K
AGBAU
213
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$957K 0.02%
94,779
– –
EPAM icon
214
EPAM Systems
EPAM
$9.41B
$930K 0.02%
+3,690
New +$930K
MVSTW icon
215
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$926K 0.02%
1,582,344
– –
LHC.WS
216
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$926K 0.02%
740,840
-213,815
-22% -$267K
INSUW
217
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$921K 0.02%
253,002
-156,000
-38% -$568K
LOTZW
218
DELISTED
CarLotz, Inc. Warrant
LOTZW
$913K 0.02%
699,448
– –
TAC icon
219
TransAlta
TAC
$3.59B
$890K 0.01%
150,000
-162,000
-52% -$961K
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$883K 0.01%
59,800
– –
DPHCU
221
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$882K 0.01%
80,000
– –
AVPTW
222
DELISTED
AvePoint Inc Warrant
AVPTW
$867K 0.01%
509,999
-450,000
-47% -$765K
SU icon
223
Suncor Energy
SU
$48.1B
$846K 0.01%
+50,200
New +$846K
BCE icon
224
BCE
BCE
$23B
$832K 0.01%
20,000
-43,008
-68% -$1.79M
TMCWW
225
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$823K 0.01%
+876,800
New +$823K
7 8
9
10 11