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
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.66M 0.02%
188,723
– –
FTS icon
202
Fortis
FTS
$24.8B
$1.63M 0.02%
+40,000
New +$1.63M
NAUT icon
203
Nautilus Biotechnolgy
NAUT
$82.5M
$1.62M 0.02%
+150,000
New +$1.62M
ALAC
204
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.6M 0.02%
149,200
– –
SFTW.WS
205
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.47M 0.02%
1,049,950
– –
ENB icon
206
Enbridge
ENB
$105B
$1.46M 0.02%
50,000
+25,000
+100% +$730K
BCE icon
207
BCE
BCE
$23B
$1.45M 0.02%
35,000
+15,000
+75% +$622K
PCPL.WS
208
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.42M 0.02%
788,885
-44,448
-5% -$80K
NUVB icon
209
Nuvation Bio
NUVB
$1.33B
$1.4M 0.02%
+124,998
New +$1.4M
SCVX.WS
210
DELISTED
SCVX Corp.
SCVX.WS
$1.39M 0.02%
924,450
+774,450
+516% +$1.16M
RPLA.U
211
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.34M 0.02%
125,000
– –
LATNW
212
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.28M 0.02%
1,700,000
– –
TMCWW
213
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$1.27M 0.02%
705,502
-171,298
-20% -$308K
AQN icon
214
Algonquin Power & Utilities
AQN
$4.35B
$1.24M 0.02%
+85,000
New +$1.24M
TU icon
215
Telus
TU
$25.2B
$1.23M 0.02%
70,000
+35,000
+100% +$617K
THBRW
216
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.22M 0.02%
900,000
– –
WPF.WS
217
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.19M 0.02%
+526,734
New +$1.19M
LCIDW
218
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.18M 0.02%
+800,100
New +$1.18M
TECK icon
219
Teck Resources
TECK
$16.8B
$1.14M 0.02%
81,899
+16,899
+26% +$235K
TALKW icon
220
Talkspace, Inc. Warrant
TALKW
$2.51M
$1.12M 0.02%
+949,200
New +$1.12M
GOAC.WS
221
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.1M 0.02%
+1,000,000
New +$1.1M
SJR
222
DELISTED
Shaw Communications Inc.
SJR
$1.1M 0.02%
60,000
+10,000
+20% +$183K
CCAC.WS
223
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.09M 0.01%
+871,067
New +$1.09M
ORGNW icon
224
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1.07M 0.01%
+666,666
New +$1.07M
TSLA icon
225
Tesla
TSLA
$1.13T
$1.07M 0.01%
7,500
-472,500
-98% -$67.6M
7 8
9
10 11