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
RNR icon
551
RenaissanceRe
RNR
$11.3B
$389K ﹤0.01%
+2,346
New +$389K
T icon
552
AT&T
T
$207B
$388K ﹤0.01%
17,865
-4,581
-20% -$99.5K
FMAC.WS
553
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$375K ﹤0.01%
+150,761
New +$375K
HNI icon
554
HNI Corp
HNI
$2.16B
$373K ﹤0.01%
+10,816
New +$373K
RCL icon
555
Royal Caribbean
RCL
$95.4B
$373K ﹤0.01%
+5,000
New +$373K
HRB icon
556
H&R Block
HRB
$6.85B
$369K ﹤0.01%
+23,281
New +$369K
MCD icon
557
McDonald's
MCD
$223B
$365K ﹤0.01%
+1,700
New +$365K
TPH icon
558
Tri Pointe Homes
TPH
$3.23B
$364K ﹤0.01%
+21,088
New +$364K
ASB icon
559
Associated Banc-Corp
ASB
$4.4B
$358K ﹤0.01%
+21,013
New +$358K
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
$357K ﹤0.01%
+11,269
New +$357K
CABO icon
561
Cable One
CABO
$922M
$352K ﹤0.01%
158
-152
-49% -$339K
XLE icon
562
Energy Select Sector SPDR Fund
XLE
$26.5B
$345K ﹤0.01%
+9,108
New +$345K
SPNV.WS
563
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$343K ﹤0.01%
+167,117
New +$343K
UK icon
564
Ucommune International
UK
$2.31M
$341K ﹤0.01%
225
-2,959
-93% -$4.48M
ASGN icon
565
ASGN Inc
ASGN
$2.3B
$338K ﹤0.01%
+4,044
New +$338K
TDY icon
566
Teledyne Technologies
TDY
$25.6B
$338K ﹤0.01%
+862
New +$338K
CLNN icon
567
Clene
CLNN
$66.2M
$336K ﹤0.01%
+1,866
New +$336K
FHN icon
568
First Horizon
FHN
$11.3B
$336K ﹤0.01%
+26,348
New +$336K
LYV icon
569
Live Nation Entertainment
LYV
$39.3B
$334K ﹤0.01%
+4,542
New +$334K
BRPAR
570
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$328K ﹤0.01%
252,266
-500,000
-66% -$650K
NVR icon
571
NVR
NVR
$23.6B
$326K ﹤0.01%
+80
New +$326K
ENPC.WS
572
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$324K ﹤0.01%
+125,000
New +$324K
CC icon
573
Chemours
CC
$2.43B
$323K ﹤0.01%
+13,032
New +$323K
CXW icon
574
CoreCivic
CXW
$2.11B
$320K ﹤0.01%
48,926
-5,621
-10% -$36.8K
TRMB icon
575
Trimble
TRMB
$19.3B
$318K ﹤0.01%
4,760
-1,409
-23% -$94.1K
21 22
23
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