PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.46%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.62B
AUM Growth
+$20M
Cap. Flow
-$610M
Cap. Flow %
-37.58%
Top 10 Hldgs %
34.41%
Holding
338
New
92
Increased
40
Reduced
51
Closed
85

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.9M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
$17.5M
3
V icon
Visa
V
$17.1M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
$14.7M
5
HAL icon
Halliburton
HAL
$13.2M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$21.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$20.9M
3
GPN icon
Global Payments
GPN
$18.2M
4
PANL icon
Pangaea Logistics
PANL
$16.3M
5
MMS icon
Maximus
MMS
$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.7%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$55.5B
– –
-202,000
Closed -$2.69M
CNQ icon
202
Canadian Natural Resources
CNQ
$65.2B
– –
0
– –
COMM icon
203
CommScope
COMM
$3.6B
– –
-229,945
Closed -$5.5M
CSIQ icon
204
Canadian Solar
CSIQ
$650M
– –
0
– –
CVE icon
205
Cenovus Energy
CVE
$29.7B
– –
-18,887
Closed -$508K
DE icon
206
Deere & Co
DE
$128B
– –
0
– –
DG icon
207
Dollar General
DG
$23.9B
– –
0
– –
DK icon
208
Delek US
DK
$1.92B
– –
-11,994
Closed -$397K
DLTR icon
209
Dollar Tree
DLTR
$20.4B
– –
0
– –
ENB icon
210
Enbridge
ENB
$105B
– –
0
– –
FWONA icon
211
Liberty Media Series A
FWONA
$22.5B
– –
-78,589
Closed -$1.89M
GCI icon
212
Gannett
GCI
$603M
– –
-160,745
Closed -$2.67M
GMED icon
213
Globus Medical
GMED
$8.14B
– –
-242,600
Closed -$4.77M
GPN icon
214
Global Payments
GPN
$21.2B
– –
-520,000
Closed -$18.2M
GPRE icon
215
Green Plains
GPRE
$731M
– –
-9,792
Closed -$366K
IMO icon
216
Imperial Oil
IMO
$44.5B
– –
0
– –
KGC icon
217
Kinross Gold
KGC
$26.2B
– –
-16,300
Closed -$54K
LE icon
218
Lands' End
LE
$442M
– –
-155,900
Closed -$6.41M
LVS icon
219
Las Vegas Sands
LVS
$37.8B
– –
-143,100
Closed -$8.9M
MAT icon
220
Mattel
MAT
$6.01B
– –
0
– –
MATV icon
221
Mativ Holdings
MATV
$659M
– –
-9,724
Closed -$402K
MMS icon
222
Maximus
MMS
$4.99B
– –
-401,703
Closed -$16.1M
MPC icon
223
Marathon Petroleum
MPC
$54.4B
– –
-500,000
Closed -$21.2M
MTRX icon
224
Matrix Service
MTRX
$404M
– –
-102,200
Closed -$2.47M
PANL icon
225
Pangaea Logistics
PANL
$343M
– –
-1,600,000
Closed -$16.3M
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