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
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
$521K 0.01%
+12,185
New +$521K
CHDN icon
452
Churchill Downs
CHDN
$7.18B
$518K 0.01%
+5,322
New +$518K
GRNVR
453
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$518K 0.01%
1,150,000
– –
BRO icon
454
Brown & Brown
BRO
$31.3B
$515K 0.01%
+10,871
New +$515K
NEE icon
455
NextEra Energy, Inc.
NEE
$146B
$512K 0.01%
+6,632
New +$512K
CMCSA icon
456
Comcast
CMCSA
$125B
$511K 0.01%
+9,747
New +$511K
ASTRW
457
DELISTED
Astra Space, Inc. Warrant
ASTRW
$511K 0.01%
+378,568
New +$511K
HSY icon
458
Hershey
HSY
$37.6B
$509K 0.01%
+3,340
New +$509K
PACW
459
DELISTED
PacWest Bancorp
PACW
$508K 0.01%
+20,004
New +$508K
MKTWW
460
DELISTED
MarketWise, Inc. Warrant
MKTWW
$508K 0.01%
296,850
-53,150
-15% -$91K
ESS icon
461
Essex Property Trust
ESS
$17.3B
$507K 0.01%
2,136
+952
+80% +$226K
SWK icon
462
Stanley Black & Decker
SWK
$12.1B
$507K 0.01%
+2,842
New +$507K
GSAH.WS
463
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$506K 0.01%
197,775
-584,004
-75% -$1.49M
PAYX icon
464
Paychex
PAYX
$48.7B
$504K 0.01%
+5,414
New +$504K
CHAQ.WS
465
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$504K 0.01%
508,811
-23,689
-4% -$23.5K
CNP icon
466
CenterPoint Energy
CNP
$24.7B
$503K 0.01%
+23,254
New +$503K
ZBRA icon
467
Zebra Technologies
ZBRA
$16B
$503K 0.01%
+1,310
New +$503K
BXP icon
468
Boston Properties
BXP
$12.2B
$502K 0.01%
+5,315
New +$502K
LUV icon
469
Southwest Airlines
LUV
$16.5B
$500K 0.01%
+10,733
New +$500K
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
$500K 0.01%
+16,888
New +$500K
CE icon
471
Celanese
CE
$5.34B
$499K 0.01%
+3,843
New +$499K
FR icon
472
First Industrial Realty Trust
FR
$6.92B
$499K 0.01%
+11,835
New +$499K
GM icon
473
General Motors
GM
$55.5B
$499K 0.01%
+11,977
New +$499K
PPG icon
474
PPG Industries
PPG
$24.8B
$499K 0.01%
+3,462
New +$499K
RS icon
475
Reliance Steel & Aluminium
RS
$15.7B
$499K 0.01%
+4,171
New +$499K
17 18
19
20 21