PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.12%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.91B
AUM Growth
+$518M
Cap. Flow
-$906M
Cap. Flow %
-31.12%
Top 10 Hldgs %
38.02%
Holding
338
New
65
Increased
60
Reduced
54
Closed
79

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
2
LKQ icon
LKQ Corp
LKQ
$19.5M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$19M
4
LOW icon
Lowe's Companies
LOW
$18.7M
5
VSAT icon
Viasat
VSAT
$18.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M
2
GLD icon
SPDR Gold Trust
GLD
$27.4M
3
META icon
Meta Platforms (Facebook)
META
$25.9M
4
AGN.PRA
Allergan plc.
AGN.PRA
$24.4M
5
XRT icon
SPDR S&P Retail ETF
XRT
$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$58.7B
– –
-25,000
Closed -$518K
LSCC icon
227
Lattice Semiconductor
LSCC
$8.95B
– –
-110,000
Closed -$810K
LUMN icon
228
Lumen
LUMN
$4.9B
– –
0
– –
MS icon
229
Morgan Stanley
MS
$236B
– –
0
– –
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NTRA icon
231
Natera
NTRA
$22.9B
– –
-228,060
Closed -$2.67M
NVS icon
232
Novartis
NVS
$252B
– –
-184,140
Closed -$12M
QCOM icon
233
Qualcomm
QCOM
$173B
– –
0
– –
RH icon
234
RH
RH
$4.68B
– –
-175,000
Closed -$5.37M
RHI icon
235
Robert Half
RHI
$3.79B
– –
-125,000
Closed -$6.1M
SIRI icon
236
SiriusXM
SIRI
$8.1B
– –
0
– –
SNES icon
237
SenesTech
SNES
$25.5M
– –
-3
Closed -$1.32M
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
T icon
239
AT&T
T
$211B
– –
0
– –
TBI
240
Trueblue
TBI
$177M
– –
-233,000
Closed -$5.74M
TDG icon
241
TransDigm Group
TDG
$71.3B
– –
0
– –
TEVA icon
242
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
VZ icon
243
Verizon
VZ
$186B
– –
0
– –
X
244
DELISTED
US Steel
X
– –
0
– –
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
0
– –
XOM icon
247
Exxon Mobil
XOM
$470B
– –
-15,000
Closed -$1.35M
XRT icon
248
SPDR S&P Retail ETF
XRT
$440M
– –
-553,200
Closed -$24.4M
VRN
249
DELISTED
Veren
VRN
– –
-50,000
Closed -$680K
DSKE
250
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,901,737
Closed -$19.2M
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