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
EFA icon
951
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
EFX icon
952
Equifax
EFX
$29.6B
– –
-2,593
Closed -$407K
EGO icon
953
Eldorado Gold
EGO
$5.12B
– –
0
– –
EMR icon
954
Emerson Electric
EMR
$74.9B
– –
-4,264
Closed -$280K
ENR icon
955
Energizer
ENR
$1.96B
– –
-12,961
Closed -$507K
EOG icon
956
EOG Resources
EOG
$66.4B
– –
-12,327
Closed -$443K
EOSE icon
957
Eos Energy Enterprises
EOSE
$2.05B
– –
-831,383
Closed -$8.32M
EOSEW icon
958
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
– –
-281,481
Closed -$380K
EQIX icon
959
Equinix
EQIX
$75.2B
– –
-414
Closed -$315K
ES icon
960
Eversource Energy
ES
$23.5B
– –
-5,159
Closed -$431K
ETWO
961
DELISTED
E2open Parent Holdings
ETWO
– –
-2,499,999
Closed -$26M
EVRI
962
DELISTED
Everi Holdings
EVRI
– –
-800,443
Closed -$6.6M
F icon
963
Ford
F
$46.5B
– –
-70,546
Closed -$470K
FCEL icon
964
FuelCell Energy
FCEL
$89.3M
– –
-1,667
Closed -$107K
FFIV icon
965
F5
FFIV
$18.1B
– –
-2,045
Closed -$251K
FICO icon
966
Fair Isaac
FICO
$36.5B
– –
-1,431
Closed -$609K
FLS icon
967
Flowserve
FLS
$7.13B
– –
-17,372
Closed -$474K
FMC icon
968
FMC
FMC
$4.66B
– –
-5,471
Closed -$579K
FTNT icon
969
Fortinet
FTNT
$58.6B
– –
-29,590
Closed -$697K
GPC icon
970
Genuine Parts
GPC
$19.6B
– –
-2,944
Closed -$280K
HAE icon
971
Haemonetics
HAE
$2.61B
– –
-30,000
Closed -$2.62M
HELE icon
972
Helen of Troy
HELE
$589M
– –
-3,014
Closed -$583K
HIMS icon
973
Hims & Hers Health
HIMS
$10.9B
– –
-982,904
Closed -$11.5M
HST icon
974
Host Hotels & Resorts
HST
$12.1B
– –
-43,016
Closed -$464K
KPLT icon
975
Katapult Holdings
KPLT
$88.1M
– –
-19,000
Closed -$4.76M
36 37 38
39
40