PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.1%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
751
East-West Bancorp
EWBC
$16.8B
– –
-22,137
EWZ icon
752
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
-358,900
EXG icon
753
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-310,236
FND icon
754
Floor & Decor
FND
$5.52B
– –
0
FORLW
755
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-152,000
FRA icon
756
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
– –
-191,719
GH icon
757
Guardant Health
GH
$11.7B
– –
-23,595
GLW icon
758
Corning
GLW
$151B
– –
-110,595
GS icon
759
Goldman Sachs
GS
$273B
– –
-1,300
GWRS icon
760
Global Water Resources
GWRS
$214M
– –
-438,858
HBI
761
DELISTED
Hanesbrands
HBI
– –
-250,000
HOOD icon
762
Robinhood
HOOD
$76.3B
– –
-7,000
HONE
763
DELISTED
HarborOne Bancorp
HONE
– –
-176,779
HSPO
764
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
HSPOR
765
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-275,000
HSPOW
766
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-275,000
HURC icon
767
Hurco Companies Inc
HURC
$106M
– –
-280,986
HYGV icon
768
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-141,950
HYMCL
769
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-50,000
HYT icon
770
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-213,826
IAS
771
DELISTED
Integral Ad Science
IAS
– –
-1,000,000
IBKR icon
772
Interactive Brokers
IBKR
$34.1B
– –
-45,472
ICHR icon
773
Ichor Holdings
ICHR
$2.46B
– –
-101,174
INFA
774
DELISTED
Informatica
INFA
– –
-950,000
IOT icon
775
Samsara
IOT
$17.4B
– –
-43,950
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