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
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$57.8M
2
+$25.1M
3
+$24.5M
4
STRA icon
Strategic Education
STRA
+$24.2M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.22%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.31%
1,541,700
52
$16M 0.31%
820,400
-59,600
53
$15.9M 0.31%
+483,000
54
$15.8M 0.31%
2,808,387
-965,100
55
$15.6M 0.3%
+227,700
56
$15.6M 0.3%
1,525,000
+25,000
57
$15.6M 0.3%
1,583,688
58
$15.2M 0.3%
+673,700
59
$15.2M 0.29%
+573,500
60
$15.2M 0.29%
1,500,000
+107,602
61
$15.1M 0.29%
1,549,900
62
$15.1M 0.29%
+179,600
63
$15M 0.29%
260,000
-204,000
64
$15M 0.29%
55
65
$15M 0.29%
250,500
-86,500
66
$15M 0.29%
1,834,664
+729,616
67
$14.9M 0.29%
737,500
+337,500
68
$14.8M 0.29%
1,445,800
69
$14.8M 0.29%
+694,300
70
$14.6M 0.28%
130,700
-60,600
71
$14.6M 0.28%
1,338,500
72
$14.5M 0.28%
1,386,173
+73
73
$14.4M 0.28%
1,332,540
+432,640
74
$14.3M 0.28%
2,600,824
+295,578
75
$14.2M 0.28%
+1,397,149
1 2
3
4 5