PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
Cap. Flow
-$1.22B
Cap. Flow %
-22.56%
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$45.3M
2
DLTR icon
Dollar Tree
DLTR
$37.5M
3
DMYD
dMY Technology Group, Inc. II
DMYD
$30.8M
4
AMT icon
American Tower
AMT
$28.1M
5
IT icon
Gartner
IT
$27.8M

Top Sells

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
LVS icon
Las Vegas Sands
LVS
$49.7M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$43.4M
4
SNAP icon
Snap
SNAP
$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.27%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOO icon
301
Bombardier Recreational Products
DOOO
$4.78B
$970K 0.01%
+14,700
New +$970K
GLW icon
302
Corning
GLW
$61B
$965K 0.01%
+26,805
New +$965K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$964K 0.01%
59,800
– –
HZAC.WS
304
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$963K 0.01%
+664,150
New +$963K
RVT icon
305
Royce Value Trust
RVT
$1.96B
$953K 0.01%
59,028
– –
MSI icon
306
Motorola Solutions
MSI
$79.8B
$898K 0.01%
+5,282
New +$898K
SYF icon
307
Synchrony
SYF
$28.1B
$898K 0.01%
+25,876
New +$898K
LMT icon
308
Lockheed Martin
LMT
$108B
$887K 0.01%
+2,498
New +$887K
BBY icon
309
Best Buy
BBY
$16.1B
$883K 0.01%
8,851
+6,802
+332% +$679K
MSPRZ
310
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$878K 0.01%
+750,000
New +$878K
WU icon
311
Western Union
WU
$2.86B
$868K 0.01%
+39,582
New +$868K
JNPR
312
DELISTED
Juniper Networks
JNPR
$841K 0.01%
37,376
+11,789
+46% +$265K
WEC icon
313
WEC Energy
WEC
$34.7B
$841K 0.01%
+9,139
New +$841K
PRU icon
314
Prudential Financial
PRU
$37.2B
$835K 0.01%
10,698
+6,754
+171% +$527K
TMPOW
315
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$834K 0.01%
600,000
– –
FITB icon
316
Fifth Third Bancorp
FITB
$30.2B
$832K 0.01%
30,160
+11,490
+62% +$317K
CMS icon
317
CMS Energy
CMS
$21.4B
$828K 0.01%
+13,575
New +$828K
BWA icon
318
BorgWarner
BWA
$9.53B
$822K 0.01%
24,157
+227
+0.9% +$7.72K
KO icon
319
Coca-Cola
KO
$292B
$822K 0.01%
+14,981
New +$822K
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$818K 0.01%
9,110
-434,960
-98% -$39.1M
AME icon
321
Ametek
AME
$43.3B
$816K 0.01%
+6,745
New +$816K
MMM icon
322
3M
MMM
$82.7B
$814K 0.01%
+5,570
New +$814K
VSAT icon
323
Viasat
VSAT
$3.98B
$809K 0.01%
+24,782
New +$809K
NOC icon
324
Northrop Grumman
NOC
$83.2B
$801K 0.01%
+2,628
New +$801K
CFG icon
325
Citizens Financial Group
CFG
$22.3B
$800K 0.01%
22,361
+300
+1% +$10.7K
11 12
13
14 15