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
B
301
Barrick Mining Corporation
B
$48.5B
– –
0
– –
GS icon
302
Goldman Sachs
GS
$223B
– –
-93,000
Closed -$23.7M
HIMX
303
Himax Technologies
HIMX
$1.46B
– –
0
– –
IBM icon
304
IBM
IBM
$232B
– –
-137,026
Closed -$20.1M
IIIN icon
305
Insteel Industries
IIIN
$755M
– –
-100,000
Closed -$2.83M
IR icon
306
Ingersoll Rand
IR
$32.2B
– –
-213,805
Closed -$7.25M
IT icon
307
Gartner
IT
$18.6B
– –
-181,800
Closed -$22.4M
IWM icon
308
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JNJ icon
309
Johnson & Johnson
JNJ
$430B
– –
-500,000
Closed -$69.9M
KEQU icon
310
Kewaunee Scientific
KEQU
$158M
– –
-54,320
Closed -$1.57M
KEY icon
311
KeyCorp
KEY
$20.8B
– –
-797,000
Closed -$16.1M
KMX icon
312
CarMax
KMX
$9.11B
– –
-220,300
Closed -$14.1M
KRE icon
313
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-250,000
Closed -$14.7M
LEG icon
314
Leggett & Platt
LEG
$1.35B
– –
-393,800
Closed -$18.8M
LOW icon
315
Lowe's Companies
LOW
$151B
– –
-253,100
Closed -$23.5M
MAG
316
DELISTED
MAG Silver
MAG
– –
0
– –
MFC icon
317
Manulife Financial
MFC
$52.1B
– –
0
– –
MGA icon
318
Magna International
MGA
$12.9B
– –
0
– –
MSFT icon
319
Microsoft
MSFT
$3.68T
– –
-408,000
Closed -$34.9M
NXPI icon
320
NXP Semiconductors
NXPI
$57.2B
– –
-175,000
Closed -$20.5M
PRPL icon
321
Purple Innovation
PRPL
$122M
– –
-1,596,794
Closed -$16M
RCI icon
322
Rogers Communications
RCI
$19.4B
– –
0
– –
RTX icon
323
RTX Corp
RTX
$211B
– –
0
– –
RY icon
324
Royal Bank of Canada
RY
$204B
– –
0
– –
SNCR icon
325
Synchronoss Technologies
SNCR
$61.8M
– –
-6,111
Closed -$492K
11 12
13
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