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
STX icon
326
Seagate
STX
$40B
$795K 0.01%
+12,797
New +$795K
APD icon
327
Air Products & Chemicals
APD
$64.5B
$794K 0.01%
+2,905
New +$794K
CIFRW icon
328
Cipher Mining Inc. Warrant
CIFRW
$749M
$791K 0.01%
+750,000
New +$791K
AEP icon
329
American Electric Power
AEP
$57.8B
$778K 0.01%
+9,344
New +$778K
ABLLW
330
DELISTED
Abacus Life Warrant
ABLLW
$769K 0.01%
674,760
– –
BFH icon
331
Bread Financial
BFH
$3.09B
$766K 0.01%
12,959
-7,683
-37% -$454K
SEIC icon
332
SEI Investments
SEIC
$10.8B
$749K 0.01%
+13,041
New +$749K
PTK.WS
333
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$749K 0.01%
651,720
-48,280
-7% -$55.5K
DTE icon
334
DTE Energy
DTE
$28.4B
$748K 0.01%
+7,238
New +$748K
V icon
335
Visa
V
$666B
$741K 0.01%
+3,390
New +$741K
XEL icon
336
Xcel Energy
XEL
$43B
$737K 0.01%
+11,053
New +$737K
ATAC.WS
337
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$736K 0.01%
+266,666
New +$736K
ESSCR
338
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$733K 0.01%
1,495,000
– –
BLK icon
339
Blackrock
BLK
$170B
$728K 0.01%
+1,009
New +$728K
ORLY icon
340
O'Reilly Automotive
ORLY
$89B
$728K 0.01%
+24,135
New +$728K
CTAS icon
341
Cintas
CTAS
$82.4B
$725K 0.01%
+8,208
New +$725K
TGT icon
342
Target
TGT
$42.3B
$717K 0.01%
+4,059
New +$717K
AIZ icon
343
Assurant
AIZ
$10.7B
$716K 0.01%
+5,253
New +$716K
YAC.WS
344
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$716K 0.01%
501,033
-100,000
-17% -$143K
HBAN icon
345
Huntington Bancshares
HBAN
$25.7B
$709K 0.01%
56,173
+32,340
+136% +$408K
PG icon
346
Procter & Gamble
PG
$375B
$706K 0.01%
+5,077
New +$706K
TXN icon
347
Texas Instruments
TXN
$171B
$705K 0.01%
+4,295
New +$705K
CTSH icon
348
Cognizant
CTSH
$35.1B
$705K 0.01%
+8,604
New +$705K
KMB icon
349
Kimberly-Clark
KMB
$43.1B
$704K 0.01%
+5,224
New +$704K
AVB icon
350
AvalonBay Communities
AVB
$27.8B
$703K 0.01%
+4,383
New +$703K
12 13
14
15 16