PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
Cap. Flow
-$3.48B
Cap. Flow %
-41.96%
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380

Top Buys

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$24.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$24M
5
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.6M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
701
DELISTED
Hess
HES
$681K 0.01%
9,199
-9,512
-51% -$704K
CVX icon
702
Chevron
CVX
$310B
$677K 0.01%
5,768
-52
-0.9% -$6.1K
FL
703
DELISTED
Foot Locker
FL
$677K 0.01%
15,507
-858
-5% -$37.5K
MOS icon
704
The Mosaic Company
MOS
$10.3B
$675K 0.01%
+17,186
New +$675K
LNT icon
705
Alliant Energy
LNT
$16.5B
$673K 0.01%
+10,944
New +$673K
EQR icon
706
Equity Residential
EQR
$25.4B
$669K 0.01%
7,394
-9,906
-57% -$896K
DISCA
707
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$669K 0.01%
28,417
+16,293
+134% +$384K
DOV icon
708
Dover
DOV
$24.4B
$668K 0.01%
3,678
-1,211
-25% -$220K
PEG icon
709
Public Service Enterprise Group
PEG
$40B
$661K 0.01%
+9,899
New +$661K
F icon
710
Ford
F
$46.5B
$641K 0.01%
30,862
-25,440
-45% -$528K
MCO icon
711
Moody's
MCO
$91B
$641K 0.01%
1,641
-2,617
-61% -$1.02M
UNM icon
712
Unum
UNM
$12.6B
$638K 0.01%
25,985
-11,214
-30% -$275K
LEN icon
713
Lennar Class A
LEN
$36.9B
$631K 0.01%
+5,607
New +$631K
ULTA icon
714
Ulta Beauty
ULTA
$23.3B
$631K 0.01%
+1,530
New +$631K
MDLZ icon
715
Mondelez International
MDLZ
$80.1B
$629K 0.01%
9,490
-8,865
-48% -$588K
NFLX icon
716
Netflix
NFLX
$529B
$629K 0.01%
+1,044
New +$629K
RSG icon
717
Republic Services
RSG
$71.2B
$625K 0.01%
+4,482
New +$625K
SPCE icon
718
Virgin Galactic
SPCE
$187M
$620K 0.01%
+2,317
New +$620K
GLD icon
719
SPDR Gold Trust
GLD
$115B
$615K 0.01%
+3,600
New +$615K
PNR icon
720
Pentair
PNR
$18.1B
$613K 0.01%
+8,390
New +$613K
HBI icon
721
Hanesbrands
HBI
$2.28B
$600K 0.01%
+35,881
New +$600K
CMI icon
722
Cummins
CMI
$54.8B
$599K 0.01%
2,746
+573
+26% +$125K
SPY icon
723
SPDR S&P 500 ETF Trust
SPY
$661B
$597K 0.01%
1,256
-68,544
-98% -$32.6M
PVH icon
724
PVH
PVH
$4.07B
$595K 0.01%
+5,575
New +$595K
XLY icon
725
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$594K 0.01%
2,907
-4,189
-59% -$856K
27 28
29
30 31