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
RCI icon
326
Rogers Communications
RCI
$19.4B
– –
0
– –
RIO icon
327
Rio Tinto
RIO
$103B
– –
0
– –
ROKU icon
328
Roku
ROKU
$14.2B
– –
-450,000
Closed -$13.8M
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-90,274
Closed -$7.55M
SLB icon
330
Schlumberger
SLB
$53.2B
– –
0
– –
SMH icon
331
VanEck Semiconductor ETF
SMH
$27.1B
– –
0
– –
SU icon
332
Suncor Energy
SU
$48.2B
– –
0
– –
TD icon
333
Toronto Dominion Bank
TD
$127B
– –
0
– –
TECK icon
334
Teck Resources
TECK
$16.4B
– –
0
– –
TH icon
335
Target Hospitality
TH
$862M
– –
-554,398
Closed -$5.59M
TIPT icon
336
Tiptree Inc
TIPT
$841M
– –
-161,916
Closed -$905K
TRIP icon
337
TripAdvisor
TRIP
$2.04B
– –
0
– –
TSLA icon
338
Tesla
TSLA
$1.12T
– –
0
– –
USPH icon
339
US Physical Therapy
USPH
$1.31B
– –
0
– –
WPM icon
340
Wheaton Precious Metals
WPM
$47.7B
– –
0
– –
XLC icon
341
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
– –
0
– –
XLU icon
342
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
0
– –
INFN
343
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
SWN
344
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$1.36M
DMTK
345
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,572,380
Closed -$32.1M
BFX
346
DELISTED
BowFlex Inc.
BFX
– –
-535,269
Closed -$5.83M
PATI
347
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-91,407
Closed -$1.8M
TA
348
DELISTED
TravelCenters of America LLC
TA
– –
-243,799
Closed -$4.58M
ZVO
349
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-756,462
Closed -$5.3M
USWSW
350
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-3,525,040
Closed -$2.12M
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14
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