PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.65%
2 Financials 17.07%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
276
BlackRock Floating Rate Income Strategies Fund
FRA
$425M
$2.49M 0.03%
191,719
-6,019
NAMM
277
Namib Minerals
NAMM
$220M
$2.48M 0.03%
1,346,001
+173,899
DSU icon
278
BlackRock Debt Strategies Fund
DSU
$633M
$2.46M 0.03%
232,046
+6,390
MIR icon
279
Mirion Technologies
MIR
$6.6B
$2.44M 0.03%
105,000
-2,498
BKNG icon
280
Booking.com
BKNG
$166B
$2.43M 0.03%
+450
RFAI
281
RF Acquisition Corp II
RFAI
$162M
$2.42M 0.03%
225,000
AMCX icon
282
AMC Networks
AMCX
$344M
$2.41M 0.03%
292,861
+278,123
HONE
283
DELISTED
HarborOne Bancorp
HONE
$2.4M 0.03%
176,779
+165,585
GSRTR
284
DELISTED
GSR III Acquisition Corp Right
GSRTR
$2.4M 0.03%
282,857
BC icon
285
Brunswick
BC
$5.76B
$2.4M 0.03%
37,895
-31,505
Z icon
286
Zillow
Z
$16.5B
$2.37M 0.03%
+30,818
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$2.36M 0.03%
181,243
+3,578
EWBC icon
288
East-West Bancorp
EWBC
$16.1B
$2.36M 0.03%
22,137
+11,537
MUA icon
289
BlackRock MuniAssets Fund
MUA
$420M
$2.32M 0.03%
209,009
-313,797
BXMX icon
290
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$2.31M 0.03%
159,707
+3,011
UYSC
291
UY Scuti Acquisition Corp
UYSC
$78.7M
$2.28M 0.03%
225,000
NML
292
Neuberger Energy Infrastructure and Income Fund Inc
NML
$499M
$2.21M 0.02%
253,740
+3,092
BABA icon
293
Alibaba
BABA
$425B
$2.2M 0.02%
+12,298
TECK icon
294
Teck Resources
TECK
$25.2B
$2.19M 0.02%
+50,000
SPNS
295
DELISTED
Sapiens International
SPNS
$2.15M 0.02%
+50,000
IRM icon
296
Iron Mountain
IRM
$27.7B
$2.13M 0.02%
20,919
-38,727
IMXI icon
297
International Money Express
IMXI
$460M
$2.1M 0.02%
+150,000
NYT icon
298
New York Times
NYT
$11.6B
$2.09M 0.02%
+36,423
GIL icon
299
Gildan
GIL
$12.4B
$2.08M 0.02%
+36,000
BANC icon
300
Banc of California
BANC
$3.27B
$2.05M 0.02%
+124,136
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