PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
-$255M
Cap. Flow
-$1.24B
Cap. Flow %
-39.34%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
73
Reduced
92
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
401
Scotiabank
BNS
$79B
– –
0
– –
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-100,000
Closed -$22.7M
BROG
403
DELISTED
Brooge Energy
BROG
– –
-271,033
Closed -$2.39M
BTCT icon
404
BTC Digital
BTCT
$23M
– –
-669
Closed -$4.12M
BTE icon
405
Baytex Energy
BTE
$1.74B
– –
-300,000
Closed -$561K
CM icon
406
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
0
– –
DAL icon
407
Delta Air Lines
DAL
$39.5B
– –
-455,000
Closed -$26.6M
DKNG icon
408
DraftKings
DKNG
$23.5B
– –
-753,555
Closed -$8.06M
DLB icon
409
Dolby
DLB
$6.98B
– –
-184,752
Closed -$12.7M
DLHC icon
410
DLH Holdings
DLHC
$85.7M
– –
-350,000
Closed -$1.47M
EEFT icon
411
Euronet Worldwide
EEFT
$3.73B
– –
-81,800
Closed -$12.9M
EHTH icon
412
eHealth
EHTH
$121M
– –
0
– –
ENB icon
413
Enbridge
ENB
$105B
– –
-53,606
Closed -$2.13M
EVRI
414
DELISTED
Everi Holdings
EVRI
– –
-1,104,587
Closed -$14.8M
EXK
415
Endeavour Silver
EXK
$1.78B
– –
-1,188,800
Closed -$2.87M
FIVE icon
416
Five Below
FIVE
$8.43B
– –
-150,300
Closed -$19.2M
GCMG icon
417
GCM Grosvenor
GCMG
$677M
– –
-1,555,000
Closed -$15.9M
GDYN icon
418
Grid Dynamics Holdings
GDYN
$666M
– –
-544,898
Closed -$5.91M
GNRC icon
419
Generac Holdings
GNRC
$10.5B
– –
-99,636
Closed -$10M
HSIC icon
420
Henry Schein
HSIC
$8.22B
– –
0
– –
HSON icon
421
Hudson Global
HSON
$34.6M
– –
-85,475
Closed -$1.02M
IAC icon
422
IAC Inc
IAC
$2.95B
– –
-274,175
Closed -$12.2M
IMTX icon
423
Immatics
IMTX
$695M
– –
-200,000
Closed -$2.08M
ITB icon
424
iShares US Home Construction ETF
ITB
$3.28B
– –
0
– –
KFY icon
425
Korn Ferry
KFY
$3.86B
– –
-100,100
Closed -$4.24M
15 16
17
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