PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$118M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
401
Central Garden & Pet Class A
CENTA
$2.11B
– –
-435,401
Closed -$10.7M
CNQ icon
402
Canadian Natural Resources
CNQ
$65B
– –
0
– –
CP icon
403
Canadian Pacific Kansas City
CP
$70.4B
– –
-2,600
Closed -$612K
CVE icon
404
Cenovus Energy
CVE
$29.7B
– –
0
– –
DOOO icon
405
Bombardier Recreational Products
DOOO
$4.76B
– –
-40,000
Closed -$1.43M
EGHT icon
406
8x8 Inc
EGHT
$270M
– –
-440,000
Closed -$10.6M
ENB icon
407
Enbridge
ENB
$105B
– –
0
– –
ENOV icon
408
Enovis
ENOV
$1.75B
– –
0
– –
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-7,238
Closed -$395K
EZU icon
410
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-7,661
Closed -$303K
FNF icon
411
Fidelity National Financial
FNF
$16.2B
– –
0
– –
FTS icon
412
Fortis
FTS
$24.9B
– –
0
– –
GLD icon
413
SPDR Gold Trust
GLD
$111B
– –
0
– –
B
414
Barrick Mining Corporation
B
$46.3B
– –
0
– –
GWRS icon
415
Global Water Resources
GWRS
$261M
– –
-499,183
Closed -$5.21M
HFFG icon
416
HF Foods Group
HFFG
$175M
– –
-10,000
Closed -$348K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IIIV icon
418
i3 Verticals
IIIV
$702M
– –
-294,681
Closed -$8.68M
INGN icon
419
Inogen
INGN
$213M
– –
0
– –
KMX icon
420
CarMax
KMX
$9.04B
– –
-175,600
Closed -$15.2M
KXIN icon
421
Kaixin Holdings
KXIN
$7.01M
– –
-121,189
Closed -$267K
LKQ icon
422
LKQ Corp
LKQ
$8.23B
– –
-414,500
Closed -$11M
LSCC icon
423
Lattice Semiconductor
LSCC
$9.16B
– –
-365,114
Closed -$5.33M
MFC icon
424
Manulife Financial
MFC
$51.7B
– –
0
– –
MGA icon
425
Magna International
MGA
$12.7B
– –
0
– –
15 16
17
18 19