PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.96%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.38B
AUM Growth
+$464M
Cap. Flow
-$1.08B
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
51
Reduced
48
Closed
57

Top Buys

1
CISN
Cision Ltd. Ordinary Share
CISN
$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$28.2M
4
AMT icon
American Tower
AMT
$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$21.2M

Top Sells

1
VSAT icon
Viasat
VSAT
$18.7M
2
CFCOU
CF Corporation
CFCOU
$17.4M
3
FHI icon
Federated Hermes
FHI
$15.1M
4
HON icon
Honeywell
HON
$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.WS.A
226
DELISTED
Citigroup Inc
C.WS.A
$36K ﹤0.01%
+246,679
New +$36K
CPAAW
227
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$30K ﹤0.01%
11,716
-8,334
-42% -$21.3K
MMDMW
228
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$22K ﹤0.01%
+50,000
New +$22K
KMI.WS
229
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,000,000
Closed -$2K
AAP icon
230
Advance Auto Parts
AAP
$3.63B
– –
-81,200
Closed -$12M
BABA icon
231
Alibaba
BABA
$323B
– –
0
– –
BAC icon
232
Bank of America
BAC
$369B
– –
-525,000
Closed -$12.4M
BG icon
233
Bunge Global
BG
$16.9B
– –
0
– –
CNQ icon
234
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
COST icon
235
Costco
COST
$427B
– –
0
– –
CUK icon
236
Carnival PLC
CUK
$37.9B
– –
-30,000
Closed -$1.74M
CVE icon
237
Cenovus Energy
CVE
$28.7B
– –
0
– –
DGII icon
238
Digi International
DGII
$1.29B
– –
-35,000
Closed -$416K
DRI icon
239
Darden Restaurants
DRI
$24.5B
– –
0
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EXAS icon
241
Exact Sciences
EXAS
$10.2B
– –
0
– –
F icon
242
Ford
F
$46.7B
– –
-969,800
Closed -$11.3M
FHI icon
243
Federated Hermes
FHI
$4.1B
– –
-574,000
Closed -$15.1M
HON icon
244
Honeywell
HON
$136B
– –
-125,411
Closed -$15M
HOUS icon
245
Anywhere Real Estate
HOUS
$724M
– –
-44,000
Closed -$1.31M
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYR icon
247
iShares US Real Estate ETF
IYR
$3.76B
– –
-160,700
Closed -$12.6M
LUMN icon
248
Lumen
LUMN
$4.87B
– –
0
– –
LVS icon
249
Las Vegas Sands
LVS
$36.9B
– –
-169,800
Closed -$9.69M
MCHP icon
250
Microchip Technology
MCHP
$35.6B
– –
-341,600
Closed -$12.6M
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