PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASA
276
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-712,281
Closed -$12.7M
ACMR icon
277
ACM Research
ACMR
$1.76B
– –
-153,786
Closed -$269K
AEM icon
278
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AFL icon
279
Aflac
AFL
$57.2B
– –
-372,000
Closed -$16.3M
ALL icon
280
Allstate
ALL
$53.1B
– –
-147,000
Closed -$15.4M
AMC icon
281
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AXTA icon
282
Axalta
AXTA
$6.89B
– –
-25,000
Closed -$809K
BA icon
283
Boeing
BA
$174B
– –
-116,000
Closed -$34.2M
BABA icon
284
Alibaba
BABA
$323B
– –
0
– –
BAC icon
285
Bank of America
BAC
$369B
– –
-3,000,000
Closed -$88.6M
BLMN icon
286
Bloomin' Brands
BLMN
$605M
– –
-353,700
Closed -$7.55M
BMO icon
287
Bank of Montreal
BMO
$90.3B
– –
0
– –
BNS icon
288
Scotiabank
BNS
$78.8B
– –
0
– –
CC icon
289
Chemours
CC
$2.34B
– –
-384,000
Closed -$19.2M
CENTA icon
290
Central Garden & Pet Class A
CENTA
$2.15B
– –
-250,000
Closed -$7.54M
CI icon
291
Cigna
CI
$81.5B
– –
-83,000
Closed -$16.9M
CM icon
292
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
0
– –
DELL icon
293
Dell
DELL
$84.4B
– –
-979,890
Closed -$22.4M
DMRC icon
294
Digimarc
DMRC
$181M
– –
-205,670
Closed -$7.44M
DRI icon
295
Darden Restaurants
DRI
$24.5B
– –
0
– –
EMN icon
296
Eastman Chemical
EMN
$7.93B
– –
-321,800
Closed -$29.8M
ENB icon
297
Enbridge
ENB
$105B
– –
0
– –
ETD icon
298
Ethan Allen Interiors
ETD
$772M
– –
-179,100
Closed -$5.12M
FFIV icon
299
F5
FFIV
$18.1B
– –
-105,000
Closed -$13.8M
FWONA icon
300
Liberty Media Series A
FWONA
$22.6B
– –
-52,223
Closed -$1.64M
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