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
176
$2.6M 0.05%
+268,500
177
$2.56M 0.05%
246,300
178
$2.51M 0.05%
101,662
-16,699
179
$2.5M 0.05%
225,000
+175,000
180
$2.48M 0.05%
225,000
181
$2.42M 0.05%
+12,500
182
$2.31M 0.04%
225,000
183
$2.3M 0.04%
+100,000
184
$2.29M 0.04%
+16,000
185
$2.22M 0.04%
+230,000
186
$2.15M 0.04%
219,200
187
$2.05M 0.04%
+75,000
188
$2.04M 0.04%
400,000
189
$2.04M 0.04%
+35,000
190
$2.01M 0.04%
+4,130
191
$1.96M 0.04%
200,000
192
$1.94M 0.04%
100,690
-44,206
193
$1.92M 0.04%
+70,000
194
$1.88M 0.04%
287,400
-62,600
195
$1.73M 0.03%
1,732,879
196
$1.55M 0.03%
+137,500
197
$1.53M 0.03%
431,474
+98,974
198
$1.51M 0.03%
3,371,400
199
$1.48M 0.03%
50,000
200
$1.47M 0.03%
91,890
+20,420
6 7
8
9 10