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
SSYS icon
326
Stratasys
SSYS
$871M
– –
-340,561
Closed -$6.8M
T icon
327
AT&T
T
$212B
– –
0
– –
TD icon
328
Toronto Dominion Bank
TD
$127B
– –
-7,300
Closed -$428K
TGT icon
329
Target
TGT
$42.3B
– –
0
– –
USO icon
330
United States Oil Fund
USO
$939M
– –
0
– –
WFC icon
331
Wells Fargo
WFC
$253B
– –
-1,200,000
Closed -$72.8M
XHB icon
332
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XME icon
333
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
XOM icon
334
Exxon Mobil
XOM
$466B
– –
-476,000
Closed -$39.8M
NESRW
335
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-326,600
Closed -$263K
SNAX
336
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-20,073
Closed -$3.1M
SRCL
337
DELISTED
Stericycle Inc
SRCL
– –
-217,200
Closed -$14.8M
BRQS
338
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-180
Closed -$185K
MGI
339
DELISTED
MoneyGram International, Inc. New
MGI
– –
-190,000
Closed -$2.5M
SJR
340
DELISTED
Shaw Communications Inc.
SJR
– –
-11,800
Closed -$269K
COHR
341
DELISTED
Coherent Inc
COHR
– –
-39,664
Closed -$11.2M
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-234,900
Closed -$11M
SINA
343
DELISTED
Sina Corp
SINA
– –
-160,000
Closed -$16.1M
CLCT
344
DELISTED
Collectors Universe
CLCT
– –
-45,000
Closed -$1.29M
FG
345
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-150,000
Closed -$1.51M
FG.WS
346
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-933,864
Closed -$1.41M
AABA
347
DELISTED
Altaba Inc. Common Stock
AABA
– –
-1,250,000
Closed -$87.3M
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-150,000
Closed -$5.12M
CVON
349
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-2,090,000
Closed -$20.9M
COL
350
DELISTED
Rockwell Collins
COL
– –
-161,000
Closed -$21.8M
12 13
14
15 16