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 5.27%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
776
Synopsys
SNPS
$111B
– –
-1,581
Closed -$338K
SPYG icon
777
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
0
– –
SRE icon
778
Sempra
SRE
$52.9B
– –
-9,902
Closed -$586K
TD icon
779
Toronto Dominion Bank
TD
$127B
– –
0
– –
TECK icon
780
Teck Resources
TECK
$16.8B
– –
-81,899
Closed -$1.14M
THS icon
781
Treehouse Foods
THS
$917M
– –
-13,681
Closed -$554K
TITN icon
782
Titan Machinery
TITN
$482M
– –
-529,071
Closed -$7M
TJX icon
783
TJX Companies
TJX
$155B
– –
-624,000
Closed -$34.7M
TMCWW
784
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-705,502
Closed -$1.27M
TNGX icon
785
Tango Therapeutics
TNGX
$772M
– –
-25,000
Closed -$259K
TRN icon
786
Trinity Industries
TRN
$2.31B
– –
-30,595
Closed -$597K
TROW icon
787
T Rowe Price
TROW
$23.8B
– –
-2,885
Closed -$370K
TRV icon
788
Travelers Companies
TRV
$62B
– –
-3,612
Closed -$391K
TSCO icon
789
Tractor Supply
TSCO
$32.1B
– –
-9,745
Closed -$279K
TSLA icon
790
Tesla
TSLA
$1.13T
– –
-7,500
Closed -$1.07M
TXRH icon
791
Texas Roadhouse
TXRH
$11.2B
– –
-6,018
Closed -$366K
UBER icon
792
Uber
UBER
$190B
– –
-359,100
Closed -$13.1M
UBSI icon
793
United Bankshares
UBSI
$5.42B
– –
-13,963
Closed -$300K
UDR icon
794
UDR
UDR
$13B
– –
-9,791
Closed -$319K
UWMC icon
795
UWM Holdings
UWMC
$1.38B
– –
-609,100
Closed -$6.28M
VMI icon
796
Valmont Industries
VMI
$7.46B
– –
-4,950
Closed -$615K
VRM icon
797
Vroom, Inc. Common Stock
VRM
$140M
– –
-3,139
Closed -$13M
VRSN icon
798
VeriSign
VRSN
$26.2B
– –
-1,695
Closed -$347K
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,161
Closed -$545K
WEX icon
800
WEX
WEX
$5.87B
– –
-4,170
Closed -$580K
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