PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
301
Boeing
BA
$174B
– –
0
– –
BGSF icon
302
BGSF Inc
BGSF
$68.6M
– –
-95,000
Closed -$2.21M
BJRI icon
303
BJ's Restaurants
BJRI
$750M
– –
-87,600
Closed -$5.26M
BMO icon
304
Bank of Montreal
BMO
$89.7B
– –
-5,300
Closed -$409K
BNS icon
305
Scotiabank
BNS
$79B
– –
0
– –
CACC icon
306
Credit Acceptance
CACC
$5.85B
– –
0
– –
CAE icon
307
CAE Inc
CAE
$8.54B
– –
-20,100
Closed -$417K
CBZ icon
308
CBIZ
CBZ
$3.24B
– –
-491,948
Closed -$11.3M
CCJ icon
309
Cameco
CCJ
$33.2B
– –
0
– –
CDNA icon
310
CareDx
CDNA
$697M
– –
-217,557
Closed -$2.66M
CM icon
311
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
0
– –
CMT icon
312
Core Molding Technologies
CMT
$167M
– –
-275,703
Closed -$3.94M
CPB icon
313
Campbell Soup
CPB
$9.74B
– –
0
– –
CVS icon
314
CVS Health
CVS
$93.5B
– –
0
– –
DKS icon
315
Dick's Sporting Goods
DKS
$17.8B
– –
-314,800
Closed -$11.1M
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ENB icon
317
Enbridge
ENB
$105B
– –
0
– –
FTS icon
318
Fortis
FTS
$25B
– –
0
– –
GIL icon
319
Gildan
GIL
$8.21B
– –
0
– –
GLD icon
320
SPDR Gold Trust
GLD
$110B
– –
0
– –
B
321
Barrick Mining Corporation
B
$46.5B
– –
0
– –
HIMX
322
Himax Technologies
HIMX
$1.45B
– –
-255,600
Closed -$1.91M
HOFT icon
323
Hooker Furnishings Corp
HOFT
$114M
– –
-42,000
Closed -$1.97M
IWM icon
324
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
325
iShares US Real Estate ETF
IYR
$3.72B
– –
-190,000
Closed -$15.3M
11 12
13
14 15