PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCG
701
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-250,000
EMCGR
702
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-325,000
EMCGW
703
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-325,000
EMO
704
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
– –
-54,414
EOSE icon
705
Eos Energy Enterprises
EOSE
$4.86B
– –
0
EQIX icon
706
Equinix
EQIX
$72.8B
– –
-7,700
ETWO
707
DELISTED
E2open Parent Holdings
ETWO
– –
-1,531,400
EVR icon
708
Evercore
EVR
$12.8B
– –
-3,700
EVRI
709
DELISTED
Everi Holdings
EVRI
– –
-1,925,009
EW icon
710
Edwards Lifesciences
EW
$50B
– –
-220,239
FDS icon
711
Factset
FDS
$10.9B
– –
-2,500
FL
712
DELISTED
Foot Locker
FL
– –
-727,000
FORL
713
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-100,000
FVRR icon
714
Fiverr
FVRR
$796M
– –
-95,752
GDX icon
715
VanEck Gold Miners ETF
GDX
$23.8B
– –
-10,000
GEHC icon
716
GE HealthCare
GEHC
$38.9B
– –
-99,860
GILD icon
717
Gilead Sciences
GILD
$150B
– –
-27,300
GKOS icon
718
Glaukos
GKOS
$6.23B
– –
-177,123
GMED icon
719
Globus Medical
GMED
$12.2B
– –
-147,400
GOOG icon
720
Alphabet (Google) Class C
GOOG
$3.89T
– –
-90,900
IOVA icon
721
Iovance Biotherapeutics
IOVA
$873M
– –
-433,900
IWM icon
722
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
LEGN icon
723
Legend Biotech
LEGN
$5.2B
– –
-107,700
LITE icon
724
Lumentum
LITE
$23.5B
– –
0
LLY icon
725
Eli Lilly
LLY
$904B
– –
-2,400
27 28
29
30 31