PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.96%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.38B
AUM Growth
+$464M
Cap. Flow
-$1.08B
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
51
Reduced
48
Closed
57

Top Buys

1
CISN
Cision Ltd. Ordinary Share
CISN
$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$28.2M
4
AMT icon
American Tower
AMT
$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$21.2M

Top Sells

1
VSAT icon
Viasat
VSAT
$18.7M
2
CFCOU
CF Corporation
CFCOU
$17.4M
3
FHI icon
Federated Hermes
FHI
$15.1M
4
HON icon
Honeywell
HON
$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$20.5M 0.48%
171
+6
+4% +$719K
ATGE icon
27
Adtalem Global Education
ATGE
$4.83B
$20.2M 0.48%
533,564
+162,764
+44% +$6.18M
ADSW
28
DELISTED
Advanced Disposal Services, Inc.
ADSW
$20.2M 0.48%
887,200
+425,100
+92% +$9.66M
AMAT icon
29
Applied Materials
AMAT
$124B
$19.7M 0.47%
+477,600
New +$19.7M
ETN icon
30
Eaton
ETN
$134B
$19.7M 0.46%
252,900
-50,600
-17% -$3.94M
MNST icon
31
Monster Beverage
MNST
$62B
$19.4M 0.46%
+782,400
New +$19.4M
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$18.3M 0.43%
121,500
– –
CIEN icon
33
Ciena
CIEN
$13.4B
$18M 0.43%
720,100
+198,700
+38% +$4.97M
VEAC
34
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$17.6M 0.41%
+1,800,000
New +$17.6M
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.26B
$17.5M 0.41%
1,749,910
+125,000
+8% +$1.25M
VVV icon
36
Valvoline
VVV
$4.88B
$17.1M 0.4%
+721,808
New +$17.1M
GSM icon
37
FerroAtlántica
GSM
$774M
$16.9M 0.4%
1,410,034
+248,861
+21% +$2.97M
HUNT
38
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.7M 0.39%
1,704,968
+1,271,468
+293% +$12.5M
AME icon
39
Ametek
AME
$42.6B
$16.4M 0.39%
271,500
-78,700
-22% -$4.77M
NOVT icon
40
Novanta
NOVT
$4.05B
$16.4M 0.39%
454,960
-184,440
-29% -$6.64M
CNACU
41
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$16.2M 0.38%
+1,600,000
New +$16.2M
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16.2M 0.38%
1,600,000
+700,000
+78% +$7.07M
PAY
43
DELISTED
Verifone Systems Inc
PAY
$15.4M 0.36%
853,400
+360,200
+73% +$6.52M
WMT icon
44
Walmart
WMT
$793B
$15.1M 0.36%
+600,000
New +$15.1M
C icon
45
Citigroup
C
$175B
$14.1M 0.33%
210,400
-104,500
-33% -$6.99M
BLVD
46
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$13.9M 0.33%
1,383,262
– –
NEXT icon
47
NextDecade
NEXT
$2.74B
$13.8M 0.33%
1,339,448
-128,527
-9% -$1.33M
MHK icon
48
Mohawk Industries
MHK
$8.11B
$13.7M 0.32%
56,600
-11,400
-17% -$2.76M
LH icon
49
Labcorp
LH
$22.8B
$13.5M 0.32%
101,966
-49,121
-33% -$6.5M
ENOV icon
50
Enovis
ENOV
$1.75B
$13.5M 0.32%
198,589
+148,911
+300% +$10.1M
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