PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.05%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.66B
AUM Growth
+$88.6M
Cap. Flow
-$417M
Cap. Flow %
-25.15%
Top 10 Hldgs %
30.82%
Holding
303
New
55
Increased
56
Reduced
43
Closed
55

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$54.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.8M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$16M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$16M
5
BC icon
Brunswick
BC
$12.6M

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$56.7M
2
NEWP
NEWPORT CORP
NEWP
$18.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$16.3M
4
FAST icon
Fastenal
FAST
$13M
5
SWFT
Swift Transportation Company
SWFT
$12.7M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.74%
3 Consumer Discretionary 6.05%
4 Technology 5.1%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
176
Fastenal
FAST
$55.1B
– –
-1,272,400
Closed -$13M
GE icon
177
GE Aerospace
GE
$296B
– –
0
– –
GRP.U
178
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
0
– –
HAL icon
179
Halliburton
HAL
$18.8B
– –
-335,000
Closed -$11.4M
MLKN icon
180
MillerKnoll
MLKN
$1.47B
– –
-138,293
Closed -$3.97M
PFE icon
181
Pfizer
PFE
$141B
– –
0
– –
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-977,764
Closed -$5.15M
SCOR icon
183
Comscore
SCOR
$32.1M
– –
0
– –
TSLA icon
184
Tesla
TSLA
$1.13T
– –
0
– –
DYAX
185
DELISTED
DYAX CORPORATION
DYAX
– –
-170,000
Closed -$6.4M
GTU
186
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-1,501,425
Closed -$56.7M
BDBD
187
DELISTED
BOULDER BRANDS INC
BDBD
– –
-173,341
Closed -$1.9M
DISH
188
DELISTED
DISH Network Corp.
DISH
– –
-61,000
Closed -$3.49M
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,000
Closed -$948K
PNY
190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-25,000
Closed -$1.43M
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
CB
192
DELISTED
CHUBB CORPORATION
CB
– –
-25,000
Closed -$3.32M
SWFT
193
DELISTED
Swift Transportation Company
SWFT
– –
-920,900
Closed -$12.7M
ANGI icon
194
Angi Inc
ANGI
$811M
– –
-1,500
Closed -$140K
BCE icon
195
BCE
BCE
$23.1B
– –
-10,000
Closed -$386K
BKNG icon
196
Booking.com
BKNG
$178B
– –
-8,000
Closed -$10.2M
CNQ icon
197
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
COO icon
198
Cooper Companies
COO
$13.5B
– –
-284,800
Closed -$9.56M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
ENB icon
200
Enbridge
ENB
$105B
– –
0
– –
6 7
8
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