PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-2.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.6B
AUM Growth
+$84.1M
Cap. Flow
-$352M
Cap. Flow %
-21.97%
Top 10 Hldgs %
32.33%
Holding
306
New
98
Increased
49
Reduced
38
Closed
62

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$21.2M
2
DISH
DISH Network Corp.
DISH
$16.9M
3
PHYS icon
Sprott Physical Gold
PHYS
$14.6M
4
EMN icon
Eastman Chemical
EMN
$14.6M
5
LZB icon
La-Z-Boy
LZB
$14.2M

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$21.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$16.8M
3
PRKS icon
United Parks & Resorts
PRKS
$15.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$15.4M
5
APA icon
APA Corp
APA
$12.2M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTE icon
201
Gran Tierra Energy
GTE
$143M
– –
-2,920
Closed -$237K
ITB icon
202
iShares US Home Construction ETF
ITB
$3.28B
– –
-216,300
Closed -$5.36M
JKHY icon
203
Jack Henry & Associates
JKHY
$11.8B
– –
-185,200
Closed -$11M
LSCC icon
204
Lattice Semiconductor
LSCC
$9.03B
– –
-591,900
Closed -$4.88M
MAG
205
MAG Silver
MAG
$2.54B
– –
-25,000
Closed -$237K
MDT icon
206
Medtronic
MDT
$119B
– –
0
– –
MED icon
207
Medifast
MED
$152M
– –
-142,300
Closed -$4.33M
MGM icon
208
MGM Resorts International
MGM
$10.1B
– –
-277,600
Closed -$7.33M
NBR icon
209
Nabors Industries
NBR
$551M
– –
0
– –
NCLH icon
210
Norwegian Cruise Line
NCLH
$11.6B
– –
-320,000
Closed -$10.1M
NEON icon
211
Neonode
NEON
$103M
– –
-46,116
Closed -$1.44M
NXPI icon
212
NXP Semiconductors
NXPI
$56.8B
– –
-151,100
Closed -$10M
OC icon
213
Owens Corning
OC
$12.7B
– –
-257,100
Closed -$9.95M
PDS
214
Precision Drilling
PDS
$774M
– –
-665
Closed -$188K
SNBR icon
215
Sleep Number
SNBR
$222M
– –
-498,200
Closed -$10.3M
SPY icon
216
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STN icon
217
Stantec
STN
$12.5B
– –
-7,120
Closed -$221K
ULH icon
218
Universal Logistics Holdings
ULH
$662M
– –
-75,000
Closed -$1.9M
WEC icon
219
WEC Energy
WEC
$34.6B
– –
-40,000
Closed -$1.88M
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
YELP icon
223
Yelp
YELP
$2B
– –
0
– –
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-1,589,892
Closed -$21.6M
PRKS icon
225
United Parks & Resorts
PRKS
$2.99B
– –
-551,540
Closed -$15.6M
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