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
LAUR icon
426
Laureate Education
LAUR
$4.08B
– –
-649,503
Closed -$11.4M
LECO icon
427
Lincoln Electric
LECO
$13.5B
– –
-170,036
Closed -$16.4M
LPRO icon
428
Open Lending Corp
LPRO
$267M
– –
-101,349
Closed -$1.07M
LVS icon
429
Las Vegas Sands
LVS
$37.8B
– –
-108,400
Closed -$7.48M
MAS icon
430
Masco
MAS
$15.5B
– –
-326,600
Closed -$15.7M
MGA icon
431
Magna International
MGA
$12.8B
– –
0
– –
MLAB icon
432
Mesa Laboratories
MLAB
$354M
– –
-31,589
Closed -$7.88M
MTCH icon
433
Match Group
MTCH
$9B
– –
0
– –
NRXP icon
434
NRX Pharmaceuticals
NRXP
$62.5M
– –
-51,750
Closed -$5.49M
NTRA icon
435
Natera
NTRA
$22.9B
– –
-184,500
Closed -$6.22M
NVRI icon
436
Enviri
NVRI
$947M
– –
-552,854
Closed -$12.7M
OR icon
437
OR Royalties Inc.
OR
$6.31B
– –
0
– –
PBA icon
438
Pembina Pipeline
PBA
$22B
– –
0
– –
PSTG icon
439
Pure Storage
PSTG
$25.7B
– –
-516,700
Closed -$8.84M
QSR icon
440
Restaurant Brands International
QSR
$20.4B
– –
0
– –
RY icon
441
Royal Bank of Canada
RY
$205B
– –
0
– –
SHOP icon
442
Shopify
SHOP
$189B
– –
0
– –
SLF icon
443
Sun Life Financial
SLF
$32.5B
– –
0
– –
SMH icon
444
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TU icon
446
Telus
TU
$25B
– –
0
– –
TXG icon
447
10x Genomics
TXG
$1.69B
– –
0
– –
UA icon
448
Under Armour Class C
UA
$2.19B
– –
-813,236
Closed -$15.6M
VET icon
449
Vermilion Energy
VET
$1.15B
– –
0
– –
VRRM icon
450
Verra Mobility
VRRM
$3.99B
– –
-1,143,582
Closed -$16M
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18
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