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
IGIC icon
401
International General Insurance
IGIC
$1.04B
– –
-268,500
Closed -$2.75M
IR icon
402
Ingersoll Rand
IR
$31.5B
– –
-399,900
Closed -$11.3M
IWM icon
403
iShares Russell 2000 ETF
IWM
$67.4B
– –
-4,976
Closed -$753K
LITE icon
404
Lumentum
LITE
$9.92B
– –
-183,269
Closed -$9.82M
SEGG
405
Lottery.com
SEGG
$24.2M
– –
-8,632
Closed -$18M
MCFT icon
406
MasterCraft Boat Holdings
MCFT
$369M
– –
-457,832
Closed -$6.83M
MFC icon
407
Manulife Financial
MFC
$52.5B
– –
0
– –
MGA icon
408
Magna International
MGA
$12.8B
– –
0
– –
MHH icon
409
Mastech Digital
MHH
$93.2M
– –
-167,855
Closed -$1.01M
MJ icon
410
Amplify Alternative Harvest ETF
MJ
$177M
– –
-12,500
Closed -$3.11M
NEM icon
411
Newmont
NEM
$82.3B
– –
0
– –
NEXT icon
412
NextDecade
NEXT
$2.74B
– –
-31,043
Closed -$179K
NWL icon
413
Newell Brands
NWL
$2.64B
– –
0
– –
NXPI icon
414
NXP Semiconductors
NXPI
$56.8B
– –
-12,800
Closed -$1.4M
PBA icon
415
Pembina Pipeline
PBA
$22B
– –
0
– –
PHGE icon
416
BiomX
PHGE
$13.7M
– –
-10,583
Closed -$1.07M
QQQ icon
417
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QSR icon
418
Restaurant Brands International
QSR
$20.4B
– –
0
– –
QTRX icon
419
Quanterix
QTRX
$201M
– –
-110,791
Closed -$2.43M
RVLV icon
420
Revolve Group
RVLV
$1.63B
– –
-241,702
Closed -$5.65M
RVTY icon
421
Revvity
RVTY
$9.95B
– –
-280,398
Closed -$23.9M
RY icon
422
Royal Bank of Canada
RY
$206B
– –
0
– –
SENS icon
423
Senseonics Holdings
SENS
$365M
– –
-2,323,000
Closed -$2.3M
SLF icon
424
Sun Life Financial
SLF
$32.5B
– –
0
– –
SPCE icon
425
Virgin Galactic
SPCE
$177M
– –
-244,809
Closed -$52.4M
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