PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSACU
376
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-375,000
Closed -$4.02M
NFC.WS
377
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-793,352
Closed -$793K
VSI
378
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-236,138
Closed -$1.54M
RWGE.WS
379
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-920,632
Closed -$529K
A icon
380
Agilent Technologies
A
$36.4B
– –
0
– –
ACEL icon
381
Accel Entertainment
ACEL
$969M
– –
-584,143
Closed -$6.01M
AEM icon
382
Agnico Eagle Mines
AEM
$74.5B
– –
0
– –
AGS
383
DELISTED
PlayAGS
AGS
– –
-842,805
Closed -$8.66M
AHCO icon
384
AdaptHealth
AHCO
$1.25B
– –
-58,592
Closed -$596K
BNS icon
385
Scotiabank
BNS
$79B
– –
0
– –
CDNA icon
386
CareDx
CDNA
$697M
– –
0
– –
CHR icon
387
Cheer Holding
CHR
$7.91M
– –
-99,630
Closed -$10.1M
CM icon
388
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-169,822
Closed -$7.01M
CNC icon
389
Centene
CNC
$14.1B
– –
-59,150
Closed -$2.56M
CNQ icon
390
Canadian Natural Resources
CNQ
$65.2B
– –
0
– –
CTOS icon
391
Custom Truck One Source
CTOS
$1.39B
– –
-200,000
Closed -$1.2M
CVE icon
392
Cenovus Energy
CVE
$29.7B
– –
0
– –
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,292
Closed -$380K
EHTH icon
394
eHealth
EHTH
$121M
– –
0
– –
ENOV icon
395
Enovis
ENOV
$1.8B
– –
0
– –
FI icon
396
Fiserv
FI
$74B
– –
-22,800
Closed -$2.36M
GDX icon
397
VanEck Gold Miners ETF
GDX
$19.4B
– –
-37,100
Closed -$991K
GLD icon
398
SPDR Gold Trust
GLD
$110B
– –
0
– –
GTEC icon
399
Greenland Technologies Holding Corp
GTEC
$23.1M
– –
-246,500
Closed -$2.55M
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
14 15
16
17 18