PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.86%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.57B
AUM Growth
+$190M
Cap. Flow
-$253M
Cap. Flow %
-16.11%
Top 10 Hldgs %
29.55%
Holding
301
New
72
Increased
61
Reduced
36
Closed
60

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.3M
2
JNJ icon
Johnson & Johnson
JNJ
$16.3M
3
WOOF
VCA Inc.
WOOF
$15.1M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$14.6M
5
CAH icon
Cardinal Health
CAH
$13M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M
3
DINO icon
HF Sinclair
DINO
$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$11.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
$11.7M

Sector Composition

1 Industrials 9.32%
2 Financials 8.66%
3 Consumer Discretionary 7.17%
4 Healthcare 5.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBY icon
176
NovaBay Pharmaceuticals
NBY
$21.7M
– –
-6
Closed -$50K
NWL icon
177
Newell Brands
NWL
$2.68B
– –
0
– –
NXST icon
178
Nexstar Media Group
NXST
$6.31B
– –
0
– –
TAC icon
179
TransAlta
TAC
$3.64B
– –
-47,200
Closed -$219K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
USO icon
181
United States Oil Fund
USO
$939M
– –
0
– –
VCYT icon
182
Veracyte
VCYT
$2.55B
– –
-191,072
Closed -$896K
VYX icon
183
NCR Voyix
VYX
$1.84B
– –
0
– –
W icon
184
Wayfair
W
$11.6B
– –
-73,000
Closed -$2.56M
WDC icon
185
Western Digital
WDC
$31.9B
– –
0
– –
AGN
186
DELISTED
Allergan plc
AGN
– –
0
– –
APC
187
DELISTED
Anadarko Petroleum
APC
– –
0
– –
NEE.PRQ
188
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-200,000
Closed -$10.3M
AAPL icon
189
Apple
AAPL
$3.56T
– –
0
– –
BHC icon
190
Bausch Health
BHC
$2.72B
– –
-4,000
Closed -$714K
DAL icon
191
Delta Air Lines
DAL
$39.9B
– –
0
– –
DECK icon
192
Deckers Outdoor
DECK
$17.9B
– –
-1,054,200
Closed -$10.2M
DINO icon
193
HF Sinclair
DINO
$9.56B
– –
-300,000
Closed -$14.7M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
ENB icon
195
Enbridge
ENB
$105B
– –
0
– –
FCN icon
196
FTI Consulting
FCN
$5.46B
– –
-163,461
Closed -$6.79M
GE icon
197
GE Aerospace
GE
$296B
– –
0
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.84T
– –
-548,000
Closed -$16.7M
GRP.U
199
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
0
– –
HBM icon
200
Hudbay
HBM
$5.03B
– –
0
– –
6 7
8
9 10