PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
-$528M
Cap. Flow %
-16.17%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
351
Rogers Communications
RCI
$19.4B
– –
0
– –
RIO icon
352
Rio Tinto
RIO
$104B
– –
0
– –
RY icon
353
Royal Bank of Canada
RY
$204B
– –
-93,800
Closed -$7.09M
SKX icon
354
Skechers
SKX
$9.5B
– –
-469,600
Closed -$15.8M
SLF icon
355
Sun Life Financial
SLF
$32.4B
– –
0
– –
SMH icon
356
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SU icon
357
Suncor Energy
SU
$48.5B
– –
0
– –
SYK icon
358
Stryker
SYK
$150B
– –
-80,300
Closed -$15.9M
SYY icon
359
Sysco
SYY
$39.4B
– –
-7,589
Closed -$507K
TD icon
360
Toronto Dominion Bank
TD
$127B
– –
0
– –
TGLS icon
361
Tecnoglass
TGLS
$3.42B
– –
-275,379
Closed -$2.01M
TRNS icon
362
Transcat
TRNS
$729M
– –
-197,416
Closed -$4.54M
TRP icon
363
TC Energy
TRP
$53.9B
– –
0
– –
WPM icon
364
Wheaton Precious Metals
WPM
$47.3B
– –
0
– –
XLC icon
365
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
0
– –
XLU icon
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
ISUN
367
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-270,000
Closed -$3.01M
THWWW
368
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-369,654
Closed -$569K
PHUNW
369
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-96,643
Closed -$160K
LHC.U
370
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-1,071,000
Closed -$11.1M
KLR
371
DELISTED
Kaleyra, Inc.
KLR
– –
-639,415
Closed -$22.8M
DHR.PRA
372
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-20,000
Closed -$21M
BPYU
373
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-35,000
Closed -$717K
BXG
374
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-60,000
Closed -$892K
OSB
375
DELISTED
Norbord Inc.
OSB
– –
0
– –
13 14
15
16 17