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 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
501
MDU Resources
MDU
$3.29B
$441K ﹤0.01%
44,040
+20,492
+87% +$205K
GEO icon
502
The GEO Group
GEO
$2.93B
$440K ﹤0.01%
+49,650
New +$440K
USB icon
503
US Bancorp
USB
$75.7B
$439K ﹤0.01%
9,423
-73
-0.8% -$3.4K
FL icon
504
Foot Locker
FL
$2.29B
$437K ﹤0.01%
+10,794
New +$437K
FST.WS
505
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$435K ﹤0.01%
+250,000
New +$435K
KNSL icon
506
Kinsale Capital Group
KNSL
$10.5B
$434K ﹤0.01%
+2,171
New +$434K
PIAI.WS
507
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$433K ﹤0.01%
+283,333
New +$433K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$433K ﹤0.01%
+24,355
New +$433K
PRI icon
509
Primerica
PRI
$8.9B
$430K ﹤0.01%
+3,213
New +$430K
VMACW
510
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$430K ﹤0.01%
+500,000
New +$430K
CCI icon
511
Crown Castle
CCI
$40.9B
$428K ﹤0.01%
2,687
-339
-11% -$54K
MLKN icon
512
MillerKnoll
MLKN
$1.44B
$427K ﹤0.01%
+12,647
New +$427K
HLT icon
513
Hilton Worldwide
HLT
$65.3B
$421K ﹤0.01%
+3,787
New +$421K
MMS icon
514
Maximus
MMS
$4.98B
$420K ﹤0.01%
+5,742
New +$420K
CPT icon
515
Camden Property Trust
CPT
$11.9B
$412K ﹤0.01%
+4,122
New +$412K
VLO icon
516
Valero Energy
VLO
$48.9B
$412K ﹤0.01%
+7,285
New +$412K
SCPE.WS
517
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$412K ﹤0.01%
304,850
-100,000
-25% -$135K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$8.12B
$410K ﹤0.01%
5,018
+989
+25% +$80.8K
MCACR
519
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$410K ﹤0.01%
450,000
– –
ACM icon
520
Aecom
ACM
$16.8B
$409K ﹤0.01%
+8,226
New +$409K
PSA icon
521
Public Storage
PSA
$51.7B
$409K ﹤0.01%
+1,770
New +$409K
LSTR icon
522
Landstar System
LSTR
$4.56B
$408K ﹤0.01%
+3,032
New +$408K
SXT icon
523
Sensient Technologies
SXT
$4.81B
$408K ﹤0.01%
+5,531
New +$408K
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$408K ﹤0.01%
+26,978
New +$408K
CPB icon
525
Campbell Soup
CPB
$10.1B
$407K ﹤0.01%
+8,425
New +$407K
19 20
21
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