PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.59B
$23M 0.38%
4,210,997
-81,708
-2% -$445K
AMAT icon
27
Applied Materials
AMAT
$126B
$22.6M 0.37%
405,700
-92,400
-19% -$5.14M
ATGE icon
28
Adtalem Global Education
ATGE
$4.85B
$22.5M 0.37%
473,251
+307,343
+185% +$14.6M
DG icon
29
Dollar General
DG
$23.9B
$22.5M 0.37%
240,300
-400
-0.2% -$37.4K
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$22.4M 0.37%
+159,150
New +$22.4M
ZWS icon
31
Zurn Elkay Water Solutions
ZWS
$7.7B
$22.2M 0.37%
1,555,858
-186,736
-11% -$2.67M
MCD icon
32
McDonald's
MCD
$226B
$22M 0.36%
140,600
+13,500
+11% +$2.11M
VEACU
33
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.4M 0.35%
2,094,437
– –
HYACU
34
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$21.3M 0.35%
2,143,100
+280,000
+15% +$2.79M
AVCT
35
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21.1M 0.35%
144,460
– –
USWS
36
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$20.9M 0.34%
101,381
+15,667
+18% +$3.22M
TRMB icon
37
Trimble
TRMB
$19B
$20.2M 0.33%
+563,600
New +$20.2M
LHC.U
38
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M 0.33%
+1,999,000
New +$20M
FSAC
39
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 0.32%
2,000,000
– –
RWGE.U
40
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$19.2M 0.32%
1,900,400
+100,000
+6% +$1.01M
GSM icon
41
FerroAtlántica
GSM
$780M
$19M 0.31%
1,769,595
+607,239
+52% +$6.52M
CBZ icon
42
CBIZ
CBZ
$3.24B
$18.8M 0.31%
1,031,962
-287,286
-22% -$5.24M
VEAC
43
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.6M 0.31%
1,900,000
– –
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
$18M 0.3%
1,601,800
+471,800
+42% +$5.31M
NRCG
45
DELISTED
NRC Group Holdings Corp.
NRCG
$17.8M 0.29%
1,799,300
– –
STRA icon
46
Strategic Education
STRA
$1.98B
$17.1M 0.28%
+169,597
New +$17.1M
STR
47
DELISTED
Sitio Royalties
STR
$16.8M 0.28%
437,500
+37,500
+9% +$1.44M
ORGO icon
48
Organogenesis Holdings
ORGO
$638M
$16.8M 0.28%
1,680,307
+425,967
+34% +$4.26M
HUNT
49
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.7M 0.28%
1,704,968
– –
GTYH
50
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15.9M 0.26%
1,600,000
– –
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