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
151
$3.75M 0.07%
+1,320,046
152
$3.74M 0.07%
349,200
153
$3.73M 0.07%
327,100
-400
154
$3.71M 0.07%
+386,594
155
$3.67M 0.07%
232,500
-66,070
156
$3.66M 0.07%
360,000
157
$3.66M 0.07%
350,000
158
$3.58M 0.07%
2,384,794
+841,971
159
$3.48M 0.07%
+340,000
160
$3.32M 0.06%
150,000
161
$3.25M 0.06%
295,000
162
$3.24M 0.06%
+312,000
163
$3.04M 0.06%
300,000
164
$2.93M 0.06%
2,667,578
+32,290
165
$2.92M 0.06%
+45,000
166
$2.89M 0.06%
297,235
167
$2.87M 0.06%
216,100
+32,100
168
$2.82M 0.05%
275,000
169
$2.75M 0.05%
+1,167,899
170
$2.74M 0.05%
+52,513
171
$2.72M 0.05%
259,250
+3,550
172
$2.72M 0.05%
15,000
-12,500
173
$2.72M 0.05%
170,877
174
$2.7M 0.05%
285,714
-35,000
175
$2.68M 0.05%
275,000
5 6
7
8 9