PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$57.8M
2
+$25.1M
3
+$24.5M
4
STRA icon
Strategic Education
STRA
+$24.2M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.22%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.2%
995,000
102
$10.2M 0.2%
1,000,000
103
$10.1M 0.2%
998,744
+305,485
104
$9.81M 0.19%
+971,700
105
$9.8M 0.19%
903,710
106
$9.76M 0.19%
254
107
$9.75M 0.19%
66,667
108
$9.57M 0.19%
+33,333
109
$9.56M 0.19%
899,002
-100
110
$9.39M 0.18%
874,652
111
$9.24M 0.18%
+900,000
112
$8.94M 0.17%
869,876
+47,999
113
$8.68M 0.17%
859,000
-1,141,000
114
$8.45M 0.16%
777,400
115
$8.36M 0.16%
804,800
+4,800
116
$8.07M 0.16%
40,744
-13,005
117
$8.05M 0.16%
4,097
+3,597
118
$7.97M 0.15%
781,255
+2,355
119
$7.82M 0.15%
+274,326
120
$7.73M 0.15%
+559,873
121
$7.72M 0.15%
+276,300
122
$7.36M 0.14%
711,110
-788,890
123
$7.11M 0.14%
341,851
-150,600
124
$6.84M 0.13%
490,200
+104,600
125
$5.95M 0.12%
599,900
3 4
5
6 7