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
FTIVU
851
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-900,000
Closed -$9.14M
STL
852
DELISTED
Sterling Bancorp
STL
– –
-39,288
Closed -$413K
DINO icon
853
HF Sinclair
DINO
$9.56B
– –
-18,265
Closed -$360K
EA icon
854
Electronic Arts
EA
$42.2B
– –
-4,374
Closed -$570K
FTV icon
855
Fortive
FTV
$16.2B
– –
-234,220
Closed -$14.9M
GD icon
856
General Dynamics
GD
$86.8B
– –
-4,734
Closed -$655K
GOOGL icon
857
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-5,540
Closed -$406K
HRL icon
858
Hormel Foods
HRL
$14.1B
– –
-11,605
Closed -$567K
HYG icon
859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IFF icon
860
International Flavors & Fragrances
IFF
$16.9B
– –
-4,764
Closed -$583K
IWM icon
861
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JKHY icon
862
Jack Henry & Associates
JKHY
$11.8B
– –
-4,824
Closed -$784K
JWN
863
DELISTED
Nordstrom
JWN
– –
-24,661
Closed -$294K
KMX icon
864
CarMax
KMX
$9.11B
– –
-4,691
Closed -$431K
NVVEW icon
865
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
– –
-725,000
Closed -$210K
OBIO icon
866
Orchestra BioMed
OBIO
$148M
– –
-252,500
Closed -$2.78M
SO icon
867
Southern Company
SO
$101B
– –
-6,432
Closed -$349K
TU icon
868
Telus
TU
$25.3B
– –
-70,000
Closed -$1.23M
SHPW
869
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-60,509
Closed -$4.79M
AGBAU
870
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-94,779
Closed -$1.01M
CRHC.U
871
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-4,300,000
Closed -$43.4M
AVLR
872
DELISTED
Avalara, Inc.
AVLR
– –
-78,000
Closed -$9.93M
RMO
873
DELISTED
Romeo Power, Inc.
RMO
– –
-724,801
Closed -$7.75M
TMX
874
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-614,900
Closed -$24.5M
DRE
875
DELISTED
Duke Realty Corp.
DRE
– –
-7,444
Closed -$275K
33 34
35
36 37