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
LNW icon
201
Light & Wonder
LNW
$7.48B
– –
-82,000
Closed -$857K
MPC icon
202
Marathon Petroleum
MPC
$54.8B
– –
-100,000
Closed -$4.63M
NFLX icon
203
Netflix
NFLX
$529B
– –
0
– –
PFE icon
204
Pfizer
PFE
$141B
– –
-26,350
Closed -$785K
RS icon
205
Reliance Steel & Aluminium
RS
$15.7B
– –
-175,300
Closed -$9.47M
STE icon
206
Steris
STE
$24.2B
– –
-89,700
Closed -$5.83M
STKL
207
SunOpta
STKL
$779M
– –
-2,250,000
Closed -$10.9M
SWBI icon
208
Smith & Wesson
SWBI
$388M
– –
-623,629
Closed -$8.09M
TSLA icon
209
Tesla
TSLA
$1.13T
– –
0
– –
XRAY icon
210
Dentsply Sirona
XRAY
$2.92B
– –
-352,523
Closed -$17.8M
XRT icon
211
SPDR S&P Retail ETF
XRT
$441M
– –
-262,699
Closed -$11.7M
LTRPA
212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-180,000
Closed -$3.99M
RAD
213
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
LCI
214
DELISTED
Lannett Company, Inc.
LCI
– –
-8,475
Closed -$1.41M
ENDP
215
DELISTED
Endo International plc
ENDP
– –
-45,500
Closed -$3.15M
PVG
216
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-345,715
Closed -$2.09M
IPHI
217
DELISTED
INPHI CORPORATION
IPHI
– –
-298,562
Closed -$7.18M
TUES
218
DELISTED
Tuesday Morning Corp
TUES
– –
-482,100
Closed -$2.61M
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
– –
-469,036
Closed -$9.52M
AET
220
DELISTED
Aetna Inc
AET
– –
0
– –
CXRX
221
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-5,000
Closed -$213K
CALD
222
DELISTED
Callidus Software, Inc.
CALD
– –
-125,722
Closed -$2.14M
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,600
Closed -$3.99M
SWNC
224
DELISTED
Southwestern Energy Company
SWNC
– –
-200,000
Closed -$6.24M
WSTC
225
DELISTED
West Corporation
WSTC
– –
-500,000
Closed -$11.2M
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