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
CELUW icon
926
Celularity Inc. Warrant
CELUW
$589K
– –
-1,057,213
Closed -$1.69M
CF icon
927
CF Industries
CF
$13.6B
– –
-12,850
Closed -$395K
CGNX icon
928
Cognex
CGNX
$7.43B
– –
-4,945
Closed -$322K
CIEN icon
929
Ciena
CIEN
$16.5B
– –
-12,785
Closed -$507K
CLH icon
930
Clean Harbors
CLH
$13.1B
– –
-13,682
Closed -$767K
CLX icon
931
Clorox
CLX
$15.2B
– –
-2,040
Closed -$429K
CM icon
932
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
0
– –
CNK icon
933
Cinemark Holdings
CNK
$2.92B
– –
-46,096
Closed -$461K
CNQ icon
934
Canadian Natural Resources
CNQ
$65.2B
– –
0
– –
COTY icon
935
Coty
COTY
$3.82B
– –
-20,038
Closed -$54K
CRON
936
Cronos Group
CRON
$957M
– –
-50,000
Closed -$250K
CRS icon
937
Carpenter Technology
CRS
$12B
– –
-21,884
Closed -$397K
CSCO icon
938
Cisco
CSCO
$269B
– –
-23,131
Closed -$911K
CUZ icon
939
Cousins Properties
CUZ
$4.91B
– –
-7,655
Closed -$219K
CVE icon
940
Cenovus Energy
CVE
$29.7B
– –
0
– –
CVLT icon
941
Commault Systems
CVLT
$7.88B
– –
-12,854
Closed -$524K
CWH icon
942
Camping World
CWH
$1.11B
– –
-289,100
Closed -$8.6M
CXT icon
943
Crane NXT
CXT
$3.54B
– –
-36,583
Closed -$637K
CZR icon
944
Caesars Entertainment
CZR
$5.36B
– –
-238,650
Closed -$13.4M
D icon
945
Dominion Energy
D
$50.2B
– –
-3,915
Closed -$309K
DECK icon
946
Deckers Outdoor
DECK
$18.4B
– –
-553,434
Closed -$20.3M
DFS
947
DELISTED
Discover Financial Services
DFS
– –
-6,140
Closed -$355K
DLR icon
948
Digital Realty Trust
DLR
$55.5B
– –
-2,700
Closed -$396K
DNOW icon
949
DNOW Inc
DNOW
$1.68B
– –
-107,009
Closed -$486K
DRI icon
950
Darden Restaurants
DRI
$24.5B
– –
-80,000
Closed -$8.06M
36 37
38
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