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
INVX
601
Innovex International, Inc.
INVX
$1.12B
$301K ﹤0.01%
+10,155
New +$301K
GNRSW
602
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$299K ﹤0.01%
+300,000
New +$299K
TREB.WS
603
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$298K ﹤0.01%
143,088
-373,578
-72% -$778K
PEB icon
604
Pebblebrook Hotel Trust
PEB
$1.36B
$297K ﹤0.01%
15,817
-810
-5% -$15.2K
DPZ icon
605
Domino's
DPZ
$15.6B
$295K ﹤0.01%
+770
New +$295K
DEI icon
606
Douglas Emmett
DEI
$2.7B
$294K ﹤0.01%
10,059
-4,338
-30% -$127K
HAL icon
607
Halliburton
HAL
$18.5B
$294K ﹤0.01%
15,564
-15,287
-50% -$289K
GLEO.WS
608
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$294K ﹤0.01%
+350,000
New +$294K
ITACW
609
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$289K ﹤0.01%
+275,000
New +$289K
RGA icon
610
Reinsurance Group of America
RGA
$12.6B
$285K ﹤0.01%
+2,456
New +$285K
SAIC icon
611
Saic
SAIC
$4.73B
$285K ﹤0.01%
3,008
-5,136
-63% -$487K
HPX.WS
612
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$281K ﹤0.01%
262,500
– –
LFUS icon
613
Littelfuse
LFUS
$6.47B
$278K ﹤0.01%
+1,090
New +$278K
EME icon
614
Emcor
EME
$27.9B
$276K ﹤0.01%
+3,022
New +$276K
GNW icon
615
Genworth Financial
GNW
$3.5B
$272K ﹤0.01%
+72,030
New +$272K
SNX icon
616
TD Synnex
SNX
$12.3B
$272K ﹤0.01%
+3,334
New +$272K
AGBAW
617
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$269K ﹤0.01%
538,283
+94,779
+21% +$47.4K
AFL icon
618
Aflac
AFL
$56.8B
$265K ﹤0.01%
+5,963
New +$265K
WRI
619
DELISTED
Weingarten Realty Investors
WRI
$264K ﹤0.01%
12,171
-19,849
-62% -$431K
ZGYHR
620
DELISTED
Yunhong International Right
ZGYHR
$263K ﹤0.01%
848,900
+497,400
+142% +$154K
MLACW
621
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$262K ﹤0.01%
250,000
– –
HCSG icon
622
Healthcare Services Group
HCSG
$1.17B
$261K ﹤0.01%
+9,274
New +$261K
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
$261K ﹤0.01%
+8,044
New +$261K
BREZR
624
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$261K ﹤0.01%
+900,000
New +$261K
ZGYHW
625
DELISTED
Yunhong International Warrant
ZGYHW
$257K ﹤0.01%
348,700
+248,700
+249% +$183K
23 24
25
26 27