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
WMB icon
426
Williams Companies
WMB
$69.9B
$569K 0.01%
+28,401
New +$569K
UMBF icon
427
UMB Financial
UMBF
$9.45B
$566K 0.01%
+8,204
New +$566K
FFAIW
428
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$566K 0.01%
539,500
– –
NHICW
429
DELISTED
NewHold Investment Corp. Warrant
NHICW
$557K 0.01%
375,000
– –
ODFL icon
430
Old Dominion Freight Line
ODFL
$31.7B
$555K 0.01%
+5,686
New +$555K
HOMB icon
431
Home BancShares
HOMB
$5.88B
$554K 0.01%
28,450
-6,480
-19% -$126K
AYI icon
432
Acuity Brands
AYI
$10.4B
$550K 0.01%
4,541
+706
+18% +$85.5K
CRI icon
433
Carter's
CRI
$1.05B
$548K 0.01%
+5,828
New +$548K
TDC icon
434
Teradata
TDC
$1.99B
$547K 0.01%
+24,332
New +$547K
TRMK icon
435
Trustmark
TRMK
$2.43B
$545K 0.01%
+19,970
New +$545K
ULTA icon
436
Ulta Beauty
ULTA
$23.1B
$545K 0.01%
+1,898
New +$545K
WRB icon
437
W.R. Berkley
WRB
$27.3B
$545K 0.01%
+18,448
New +$545K
MDLZ icon
438
Mondelez International
MDLZ
$79.9B
$543K 0.01%
+9,280
New +$543K
FUSE.WS
439
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$540K 0.01%
210,847
-758,470
-78% -$1.94M
FAF icon
440
First American
FAF
$6.83B
$537K 0.01%
+10,396
New +$537K
ECL icon
441
Ecolab
ECL
$77.6B
$536K 0.01%
+2,477
New +$536K
ADOCR
442
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$536K 0.01%
+899,000
New +$536K
CPSR.WS
443
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$536K 0.01%
379,902
-20,098
-5% -$28.4K
FAST icon
444
Fastenal
FAST
$55.1B
$535K 0.01%
21,928
+8,148
+59% +$199K
TTWO icon
445
Take-Two Interactive
TTWO
$44.2B
$535K 0.01%
+2,576
New +$535K
MPWR icon
446
Monolithic Power Systems
MPWR
$41.5B
$533K 0.01%
+1,455
New +$533K
GGG icon
447
Graco
GGG
$14.2B
$529K 0.01%
+7,317
New +$529K
VMC icon
448
Vulcan Materials
VMC
$39B
$528K 0.01%
+3,559
New +$528K
DLX icon
449
Deluxe
DLX
$876M
$527K 0.01%
+18,048
New +$527K
NUS icon
450
Nu Skin
NUS
$569M
$522K 0.01%
+9,554
New +$522K
16 17
18
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