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
JBHT icon
326
JB Hunt Transport Services
JBHT
$14.1B
– –
-174,200
Closed -$21.2M
KMX icon
327
CarMax
KMX
$9.15B
– –
-150,200
Closed -$10.9M
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
LH icon
329
Labcorp
LH
$22.9B
– –
-148,061
Closed -$22.8M
LMNR icon
330
Limoneira
LMNR
$288M
– –
-469,707
Closed -$11.6M
LOVE icon
331
LoveSac
LOVE
$291M
– –
-165,000
Closed -$3.42M
MAG
332
MAG Silver
MAG
$2.54B
– –
0
– –
MFC icon
333
Manulife Financial
MFC
$52.5B
– –
0
– –
MGA icon
334
Magna International
MGA
$12.8B
– –
-66,600
Closed -$3.87M
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$177M
– –
0
– –
NFLX icon
336
Netflix
NFLX
$534B
– –
0
– –
QQQ icon
337
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QSR icon
338
Restaurant Brands International
QSR
$20.4B
– –
0
– –
RCI icon
339
Rogers Communications
RCI
$19.2B
– –
0
– –
SMH icon
340
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPSC icon
341
SPS Commerce
SPSC
$4.15B
– –
-23,414
Closed -$860K
SPY icon
342
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSYS icon
343
Stratasys
SSYS
$866M
– –
0
– –
STR
344
DELISTED
Sitio Royalties
STR
– –
-232,819
Closed -$9.45M
STRA icon
345
Strategic Education
STRA
$1.98B
– –
-214,535
Closed -$24.2M
SWBI icon
346
Smith & Wesson
SWBI
$364M
– –
-1,152,462
Closed -$10.7M
T icon
347
AT&T
T
$212B
– –
0
– –
TD icon
348
Toronto Dominion Bank
TD
$128B
– –
0
– –
TDG icon
349
TransDigm Group
TDG
$72.2B
– –
0
– –
TECK icon
350
Teck Resources
TECK
$16B
– –
0
– –
12 13
14
15 16