PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$4.47B
Cap. Flow
+$728M
Cap. Flow %
16.27%
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
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
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$36.1M
3
SKLZ icon
Skillz
SKLZ
$28M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$27.8M
5
MVST icon
Microvast
MVST
$27.6M

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
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$90M 1.23% 5,977,825 +450,000 +8% +$6.77M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$51.7M 0.71% 197,500 +75,130 +61% +$19.7M
BFT.U
3
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M 0.7% +5,000,000 New +$51M
LVS icon
4
Las Vegas Sands
LVS
$39.6B
$49.7M 0.68% 1,064,776 +786,176 +282% +$36.7M
FI icon
5
Fiserv
FI
$75.1B
$49M 0.67% 475,446 +138,876 +41% +$14.3M
MTSI icon
6
MACOM Technology Solutions
MTSI
$9.54B
$44M 0.6% 1,294,766 +620,053 +92% +$21.1M
CRHC.U
7
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$43.4M 0.59% +4,300,000 New +$43.4M
PII icon
8
Polaris
PII
$3.18B
$39.9M 0.55% +423,035 New +$39.9M
LCID icon
9
Lucid Motors
LCID
$6.08B
$39.1M 0.53% +4,000,500 New +$39.1M
SPLK
10
DELISTED
Splunk Inc
SPLK
$38.9M 0.53% 206,600 +93,600 +83% +$17.6M
CRL icon
11
Charles River Laboratories
CRL
$8.04B
$37.7M 0.52% 166,700 +96,700 +138% +$21.9M
MIR icon
12
Mirion Technologies
MIR
$4.73B
$37.7M 0.51% +3,500,000 New +$37.7M
BIDU icon
13
Baidu
BIDU
$32.8B
$36.1M 0.49% 285,000 -57,300 -17% -$7.25M
RPM icon
14
RPM International
RPM
$16.1B
$35.2M 0.48% 424,400 +315,775 +291% +$26.2M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.9M 0.48% 444,070 +268,900 +154% +$21.1M
TJX icon
16
TJX Companies
TJX
$152B
$34.7M 0.47% 624,000 +370,388 +146% +$20.6M
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$34.1M 0.47% 1,660,000 +1,143,762 +222% +$23.5M
CRM icon
18
Salesforce
CRM
$245B
$33.6M 0.46% 133,754 +42,136 +46% +$10.6M
SKIL icon
19
Skillsoft
SKIL
$132M
$31.4M 0.43% 2,978,334 -345,862 -10% -$3.65M
KSMTU
20
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$31.4M 0.43% +3,140,047 New +$31.4M
HZAC.U
21
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$31.2M 0.43% +3,000,000 New +$31.2M
MAPS icon
22
WM Technology
MAPS
$134M
$30.6M 0.42% 3,021,028 – –
ETAC
23
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$30.3M 0.41% +3,097,189 New +$30.3M
LOW icon
24
Lowe's Companies
LOW
$145B
$30.3M 0.41% 182,621 +87,121 +91% +$14.5M
TWND.U
25
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$30.2M 0.41% +3,000,000 New +$30.2M
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