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
PANW icon
751
Palo Alto Networks
PANW
$130B
– –
-532,200
Closed -$21.7M
PBF icon
752
PBF Energy
PBF
$3.3B
– –
-32,556
Closed -$185K
PFG icon
753
Principal Financial Group
PFG
$17.8B
– –
-11,381
Closed -$458K
PH icon
754
Parker-Hannifin
PH
$96.1B
– –
-2,425
Closed -$491K
POST icon
755
Post Holdings
POST
$5.88B
– –
-9,099
Closed -$512K
PRCH icon
756
Porch Group
PRCH
$1.9B
– –
-399,000
Closed -$4.44M
PRLB icon
757
Protolabs
PRLB
$1.19B
– –
0
– –
PTEN icon
758
Patterson-UTI
PTEN
$2.18B
– –
-61,509
Closed -$175K
PZZA icon
759
Papa John's
PZZA
$1.58B
– –
-6,392
Closed -$526K
QQQ icon
760
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QS icon
761
QuantumScape
QS
$4.44B
– –
-50,000
Closed -$838K
REG icon
762
Regency Centers
REG
$13.4B
– –
-16,071
Closed -$611K
RL icon
763
Ralph Lauren
RL
$18.9B
– –
-11,347
Closed -$771K
ROK icon
764
Rockwell Automation
ROK
$38.2B
– –
-2,708
Closed -$598K
ROP icon
765
Roper Technologies
ROP
$55.8B
– –
-1,880
Closed -$743K
ROST icon
766
Ross Stores
ROST
$49.4B
– –
-3,387
Closed -$316K
RSI icon
767
Rush Street Interactive
RSI
$2.02B
– –
-489,900
Closed -$6.25M
RY icon
768
Royal Bank of Canada
RY
$204B
– –
0
– –
SBH icon
769
Sally Beauty Holdings
SBH
$1.44B
– –
-32,346
Closed -$281K
SBRA icon
770
Sabra Healthcare REIT
SBRA
$4.56B
– –
-14,000
Closed -$193K
SITM icon
771
SiTime
SITM
$6.1B
– –
-139,000
Closed -$11.7M
SKIL icon
772
Skillsoft
SKIL
$132M
– –
-148,917
Closed -$31.4M
SKLZ icon
773
Skillz
SKLZ
$114M
– –
-20,020
Closed -$4.87M
SLF icon
774
Sun Life Financial
SLF
$32.4B
– –
0
– –
SM icon
775
SM Energy
SM
$3.09B
– –
-103,358
Closed -$164K
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