PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$304M
Cap. Flow
-$464M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
301
Clarivate
CLVT
$2.86B
– –
-900,000
Closed -$8.6M
CM icon
302
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
0
– –
DG icon
303
Dollar General
DG
$23.9B
– –
-275,800
Closed -$29.8M
ENB icon
304
Enbridge
ENB
$105B
– –
0
– –
EXAS icon
305
Exact Sciences
EXAS
$9.73B
– –
-3,382
Closed -$213K
EXK
306
Endeavour Silver
EXK
$1.78B
– –
-1,188,800
Closed -$2.56M
FTS icon
307
Fortis
FTS
$25B
– –
-23,500
Closed -$784K
GLD icon
308
SPDR Gold Trust
GLD
$110B
– –
0
– –
B
309
Barrick Mining Corporation
B
$46.5B
– –
0
– –
HD icon
310
Home Depot
HD
$410B
– –
-176,700
Closed -$30.4M
IFF icon
311
International Flavors & Fragrances
IFF
$16.8B
– –
-148,400
Closed -$19.9M
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
0
– –
IQ icon
313
iQIYI
IQ
$2.61B
– –
-500,000
Closed -$7.44M
IWM icon
314
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
315
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
LAKE icon
316
Lakeland Industries
LAKE
$143M
– –
-204,200
Closed -$2.13M
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
– –
LSCC icon
318
Lattice Semiconductor
LSCC
$9.03B
– –
-1,231,352
Closed -$8.52M
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$177M
– –
0
– –
NFLX icon
320
Netflix
NFLX
$534B
– –
-110,500
Closed -$29.6M
NOW icon
321
ServiceNow
NOW
$186B
– –
-60,000
Closed -$10.7M
NVDA icon
322
NVIDIA
NVDA
$4.18T
– –
0
– –
OLED icon
323
Universal Display
OLED
$6.88B
– –
-70,000
Closed -$6.55M
OTEX icon
324
Open Text
OTEX
$8.51B
– –
-15,800
Closed -$515K
PAAS icon
325
Pan American Silver
PAAS
$12.1B
– –
0
– –
11 12
13
14 15