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
ARE icon
901
Alexandria Real Estate Equities
ARE
$14.2B
– –
-2,294
Closed -$367K
ARKO icon
902
ARKO Corp
ARKO
$550M
– –
-76,142
Closed -$761K
ARKW icon
903
ARK Web x.0 ETF
ARKW
$2.33B
– –
0
– –
ASLE icon
904
AerSale
ASLE
$405M
– –
-36,251
Closed -$371K
ATR icon
905
AptarGroup
ATR
$9.12B
– –
-3,679
Closed -$416K
AVPT icon
906
AvePoint
AVPT
$3.42B
– –
-1,060,600
Closed -$11.2M
AVPTW
907
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-482,869
Closed -$937K
AVY icon
908
Avery Dennison
AVY
$13B
– –
-2,609
Closed -$334K
AWK icon
909
American Water Works
AWK
$27.6B
– –
-2,042
Closed -$296K
BF.B icon
910
Brown-Forman Class B
BF.B
$13.3B
– –
-5,083
Closed -$383K
BIDU icon
911
Baidu
BIDU
$33.8B
– –
-285,000
Closed -$36.1M
BKH icon
912
Black Hills Corp
BKH
$4.34B
– –
-4,527
Closed -$242K
SRTA
913
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-357,000
Closed -$3.59M
SRTAW
914
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
– –
-555,000
Closed -$680K
BMO icon
915
Bank of Montreal
BMO
$89.7B
– –
0
– –
BNS icon
916
Scotiabank
BNS
$79B
– –
0
– –
BV icon
917
BrightView Holdings
BV
$1.37B
– –
-1,083,884
Closed -$12.4M
CADE icon
918
Cadence Bank
CADE
$7.07B
– –
-13,246
Closed -$257K
CAG icon
919
Conagra Brands
CAG
$9.07B
– –
-6,196
Closed -$221K
CATY icon
920
Cathay General Bancorp
CATY
$3.48B
– –
-22,552
Closed -$489K
CBRE icon
921
CBRE Group
CBRE
$48.1B
– –
-8,296
Closed -$390K
CBT icon
922
Cabot Corp
CBT
$4.31B
– –
-9,518
Closed -$343K
CDLX icon
923
Cardlytics
CDLX
$49M
– –
0
– –
CDNS icon
924
Cadence Design Systems
CDNS
$95.2B
– –
-3,723
Closed -$397K
CDP icon
925
COPT Defense Properties
CDP
$3.43B
– –
-20,891
Closed -$496K
35 36
37
38 39