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
IEX icon
376
IDEX
IEX
$12.4B
$654K 0.01%
+3,281
New +$654K
ED icon
377
Consolidated Edison
ED
$35.4B
$649K 0.01%
+8,986
New +$649K
KR icon
378
Kroger
KR
$44.8B
$647K 0.01%
20,382
+14,249
+232% +$452K
STT icon
379
State Street
STT
$32B
$647K 0.01%
8,885
+2,591
+41% +$189K
BTAQW
380
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$644K 0.01%
+338,828
New +$644K
SEE icon
381
Sealed Air
SEE
$4.82B
$642K 0.01%
14,013
-6,462
-32% -$296K
JPM icon
382
JPMorgan Chase
JPM
$809B
$640K 0.01%
+5,033
New +$640K
NSH.WS
383
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$640K 0.01%
+500,000
New +$640K
MNST icon
384
Monster Beverage
MNST
$61B
$639K 0.01%
+13,828
New +$639K
MMC icon
385
Marsh & McLennan
MMC
$100B
$636K 0.01%
+5,437
New +$636K
LRCX icon
386
Lam Research
LRCX
$130B
$630K 0.01%
+13,330
New +$630K
DY icon
387
Dycom Industries
DY
$7.19B
$626K 0.01%
+8,291
New +$626K
ARNC
388
DELISTED
Arconic Corporation
ARNC
$625K 0.01%
+20,988
New +$625K
UAL icon
389
United Airlines
UAL
$34.5B
$624K 0.01%
14,417
-427
-3% -$18.5K
HD icon
390
Home Depot
HD
$417B
$622K 0.01%
2,341
+150
+7% +$39.9K
AAPL icon
391
Apple
AAPL
$3.56T
$620K 0.01%
4,671
+48
+1% +$6.37K
ADOCW
392
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$620K 0.01%
+899,000
New +$620K
MUSA icon
393
Murphy USA
MUSA
$7.47B
$619K 0.01%
+4,727
New +$619K
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$15.5B
$616K 0.01%
+9,116
New +$616K
JCI icon
395
Johnson Controls International
JCI
$69.5B
$615K 0.01%
+13,192
New +$615K
RJF icon
396
Raymond James Financial
RJF
$33B
$614K 0.01%
+9,624
New +$614K
ADM icon
397
Archer Daniels Midland
ADM
$30.2B
$611K 0.01%
12,122
+5,500
+83% +$277K
BR icon
398
Broadridge
BR
$29.4B
$611K 0.01%
+3,986
New +$611K
XLV icon
399
Health Care Select Sector SPDR Fund
XLV
$34B
$611K 0.01%
+5,383
New +$611K
WRK
400
DELISTED
WestRock Company
WRK
$611K 0.01%
+14,030
New +$611K
14 15
16
17 18