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
126
$5.43M 0.11%
500,000
127
$5.31M 0.1%
+266,200
128
$5.15M 0.1%
+506,600
129
$5.14M 0.1%
24,476
-76,905
130
$5.13M 0.1%
45,860
131
$5.11M 0.1%
+500,000
132
$5.11M 0.1%
500,000
133
$5.05M 0.1%
112,057
+2,057
134
$4.95M 0.1%
32,295
+19,377
135
$4.74M 0.09%
823,500
+23,500
136
$4.69M 0.09%
46,830
137
$4.67M 0.09%
173,700
-13,031
138
$4.65M 0.09%
458,000
139
$4.6M 0.09%
+101,254
140
$4.59M 0.09%
+299,800
141
$4.51M 0.09%
+426,300
142
$4.42M 0.09%
503,857
+26,380
143
$4.28M 0.08%
556,170
+31,170
144
$4.08M 0.08%
400,000
145
$4.04M 0.08%
+8,022
146
$3.99M 0.08%
+42,000
147
$3.98M 0.08%
134,000
+9,000
148
$3.98M 0.08%
365,000
149
$3.88M 0.08%
170,000
-95,000
150
$3.88M 0.08%
+405,769
4 5
6
7 8