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
IMXI icon
626
International Money Express
IMXI
$429M
$248K ﹤0.01%
16,001
– –
XOSWW
627
Xos, Inc. Warrants
XOSWW
$126K
$248K ﹤0.01%
+166,666
New +$248K
WFC icon
628
Wells Fargo
WFC
$259B
$241K ﹤0.01%
+7,979
New +$241K
IR icon
629
Ingersoll Rand
IR
$31.6B
$239K ﹤0.01%
+5,249
New +$239K
CAH icon
630
Cardinal Health
CAH
$36B
$237K ﹤0.01%
+4,422
New +$237K
BTCT icon
631
BTC Digital
BTCT
$23.6M
$237K ﹤0.01%
+197
New +$237K
JSPRW icon
632
Japer Therapeutics, Inc. Warrants
JSPRW
$236K ﹤0.01%
162,500
– –
VRSK icon
633
Verisk Analytics
VRSK
$37.6B
$233K ﹤0.01%
+1,124
New +$233K
FE icon
634
FirstEnergy
FE
$25B
$231K ﹤0.01%
+7,538
New +$231K
CDW icon
635
CDW
CDW
$22.1B
$230K ﹤0.01%
+1,746
New +$230K
OSH
636
DELISTED
Oak Street Health, Inc.
OSH
$229K ﹤0.01%
+3,750
New +$229K
POOL icon
637
Pool Corp
POOL
$12B
$228K ﹤0.01%
+612
New +$228K
CTAC.WS
638
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$225K ﹤0.01%
+166,666
New +$225K
PGR icon
639
Progressive
PGR
$142B
$222K ﹤0.01%
+2,250
New +$222K
SYY icon
640
Sysco
SYY
$38.4B
$218K ﹤0.01%
+2,929
New +$218K
LIN icon
641
Linde
LIN
$221B
$213K ﹤0.01%
807
-2,028
-72% -$535K
ANDAR
642
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$209K ﹤0.01%
550,000
– –
GIX.RT
643
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$209K ﹤0.01%
504,800
– –
COF icon
644
Capital One
COF
$141B
$204K ﹤0.01%
+2,062
New +$204K
WOR icon
645
Worthington Enterprises
WOR
$3.13B
$203K ﹤0.01%
+6,410
New +$203K
SAIIW
646
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$203K ﹤0.01%
+150,000
New +$203K
TCBI icon
647
Texas Capital Bancshares
TCBI
$3.95B
$202K ﹤0.01%
+3,400
New +$202K
WKC icon
648
World Kinect Corp
WKC
$1.45B
$201K ﹤0.01%
+6,466
New +$201K
LFLYW
649
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$200K ﹤0.01%
200,000
– –
MDP
650
DELISTED
Meredith Corporation
MDP
$198K ﹤0.01%
+10,299
New +$198K
24 25
26
27 28