PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$5.42B
Cap. Flow
+$8.13M
Cap. Flow %
0.15%
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
KSMT
26
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$25.7M 0.28%
+2,548,038
New +$25.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$25.5M 0.28%
14,558
-942
-6% -$1.65M
ACI icon
28
Albertsons Companies
ACI
$10.9B
$25.3M 0.28%
+1,441,300
New +$25.3M
FN icon
29
Fabrinet
FN
$12B
$24.9M 0.27%
320,537
+131,000
+69% +$10.2M
OFIX icon
30
Orthofix Medical
OFIX
$592M
$24.7M 0.27%
574,546
+190,144
+49% +$8.17M
BABA icon
31
Alibaba
BABA
$330B
$24.4M 0.27%
105,000
+30,300
+41% +$7.05M
CFIVU
32
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.7M 0.26%
+2,300,000
New +$23.7M
VVX icon
33
V2X
VVX
$1.81B
$23.4M 0.25%
470,573
+154,324
+49% +$7.67M
ADI icon
34
Analog Devices
ADI
$124B
$23.4M 0.25%
158,200
+155,561
+5,895% +$23M
LVOX
35
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$23.2M 0.25%
2,220,867
+185,867
+9% +$1.94M
NOA
36
North American Construction
NOA
$399M
$22.9M 0.25%
2,314,380
-906,329
-28% -$8.95M
HZAC
37
DELISTED
Horizon Acquisition Corporation
HZAC
$22.3M 0.24%
+2,224,554
New +$22.3M
GWRS icon
38
Global Water Resources
GWRS
$265M
$22.1M 0.24%
1,532,640
+615,950
+67% +$8.88M
RBOT icon
39
Vicarious Surgical
RBOT
$36.4M
$21.2M 0.23%
2,083,180
-675,400
-24% -$6.86M
TRU icon
40
TransUnion
TRU
$16.8B
$21M 0.23%
+211,600
New +$21M
SVSVU
41
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M 0.23%
+1,980,000
New +$20.9M
HLIT icon
42
Harmonic Inc
HLIT
$1.09B
$20.8M 0.23%
2,820,894
+1,092,240
+63% +$8.07M
CRHC
43
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.6M 0.22%
+1,974,316
New +$20.6M
NOW icon
44
ServiceNow
NOW
$189B
$20.1M 0.22%
36,429
+87
+0.2% +$47.9K
HURC icon
45
Hurco Companies Inc
HURC
$109M
$19.9M 0.22%
661,699
+70,056
+12% +$2.1M
MXL icon
46
MaxLinear
MXL
$1.37B
$19.4M 0.21%
508,276
-587,137
-54% -$22.4M
CRM icon
47
Salesforce
CRM
$242B
$19.4M 0.21%
87,050
-46,704
-35% -$10.4M
QRVO icon
48
Qorvo
QRVO
$8.4B
$19.4M 0.21%
116,500
-53,400
-31% -$8.88M
TREE icon
49
LendingTree
TREE
$925M
$19.2M 0.21%
+70,240
New +$19.2M
SPLK
50
DELISTED
Splunk Inc
SPLK
$19.2M 0.21%
113,000
-93,600
-45% -$15.9M
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