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
DUNEU
201
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.06%
+500,000
New +$5.13M
CTAC
202
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.11M 0.06%
+499,998
New +$5.11M
DWIN.U
203
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.1M 0.06%
+500,000
New +$5.1M
OWLT icon
204
Owlet
OWLT
$120M
$5.09M 0.06%
+35,714
New +$5.09M
MLAC
205
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.96M 0.05%
500,000
– –
MKFG
206
DELISTED
Markforged Holding Corporation
MKFG
$4.95M 0.05%
+45,980
New +$4.95M
OPAD icon
207
Offerpad Solutions
OPAD
$156M
$4.95M 0.05%
+30,000
New +$4.95M
XOS icon
208
Xos
XOS
$20.3M
$4.95M 0.05%
+16,387
New +$4.95M
LIVK
209
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.94M 0.05%
488,531
-25,000
-5% -$253K
EQD
210
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.94M 0.05%
+482,498
New +$4.94M
YSAC
211
DELISTED
Yellowstone Acquisition Company
YSAC
$4.9M 0.05%
+484,371
New +$4.9M
NOACU
212
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.87M 0.05%
+448,905
New +$4.87M
MACUU
213
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$4.76M 0.05%
+450,000
New +$4.76M
LCYAU
214
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$4.75M 0.05%
+425,002
New +$4.75M
IEA
215
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.73M 0.05%
285,714
– –
RCOR
216
DELISTED
Renovacor, Inc.
RCOR
$4.61M 0.05%
451,815
-80,685
-15% -$823K
WMG icon
217
Warner Music
WMG
$17B
$4.59M 0.05%
+120,868
New +$4.59M
MACU
218
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.49M 0.05%
+450,000
New +$4.49M
HLMN icon
219
Hillman Solutions
HLMN
$2B
$4.45M 0.05%
+424,998
New +$4.45M
FSLY icon
220
Fastly
FSLY
$1.1B
$4.37M 0.05%
+50,000
New +$4.37M
LNFA.U
221
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.15M 0.05%
+400,000
New +$4.15M
KINZU
222
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.12M 0.04%
+400,000
New +$4.12M
HLLY icon
223
Holley
HLLY
$469M
$3.82M 0.04%
+381,462
New +$3.82M
IGACU
224
DELISTED
IG Acquisition Corp. Unit
IGACU
$3.78M 0.04%
+350,000
New +$3.78M
REVBU
225
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$3.78M 0.04%
+350,000
New +$3.78M
7 8
9
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