PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.12%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.91B
AUM Growth
+$518M
Cap. Flow
-$906M
Cap. Flow %
-31.12%
Top 10 Hldgs %
38.02%
Holding
338
New
65
Increased
60
Reduced
54
Closed
79

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
2
LKQ icon
LKQ Corp
LKQ
$19.5M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$19M
4
LOW icon
Lowe's Companies
LOW
$18.7M
5
VSAT icon
Viasat
VSAT
$18.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M
2
GLD icon
SPDR Gold Trust
GLD
$27.4M
3
META icon
Meta Platforms (Facebook)
META
$25.9M
4
AGN.PRA
Allergan plc.
AGN.PRA
$24.4M
5
XRT icon
SPDR S&P Retail ETF
XRT
$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YTRA icon
201
Yatra Online
YTRA
$88.7M
– –
-64,675
Closed -$605K
AMAT icon
202
Applied Materials
AMAT
$130B
– –
-197,714
Closed -$6.38M
AN icon
203
AutoNation
AN
$8.55B
– –
-336,100
Closed -$16.4M
BABA icon
204
Alibaba
BABA
$323B
– –
0
– –
BTE icon
205
Baytex Energy
BTE
$1.67B
– –
-55,000
Closed -$268K
CF icon
206
CF Industries
CF
$13.7B
– –
-9,000
Closed -$283K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
0
– –
CNQ icon
208
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
COR icon
209
Cencora
COR
$56.7B
– –
-139,000
Closed -$10.9M
COTY icon
210
Coty
COTY
$3.81B
– –
-25,000
Closed -$458K
CVE icon
211
Cenovus Energy
CVE
$28.7B
– –
0
– –
DELL icon
212
Dell
DELL
$84.4B
– –
-1,079,707
Closed -$16.7M
DRI icon
213
Darden Restaurants
DRI
$24.5B
– –
0
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EXAS icon
215
Exact Sciences
EXAS
$10.2B
– –
0
– –
GES icon
216
Guess, Inc.
GES
$878M
– –
-179,400
Closed -$2.17M
GILD icon
217
Gilead Sciences
GILD
$143B
– –
-5,000
Closed -$358K
GLD icon
218
SPDR Gold Trust
GLD
$112B
– –
-250,000
Closed -$27.4M
GM icon
219
General Motors
GM
$55.5B
– –
0
– –
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
– –
-834,000
Closed -$32.2M
HLIT icon
221
Harmonic Inc
HLIT
$1.14B
– –
-708,454
Closed -$3.54M
IMAX icon
222
IMAX
IMAX
$1.6B
– –
-195,600
Closed -$6.14M
INSE icon
223
Inspired Entertainment
INSE
$253M
– –
-127,395
Closed -$1.08M
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.8B
– –
-7,700
Closed -$1.04M
KAR icon
225
Openlane
KAR
$3.09B
– –
-860,552
Closed -$13.9M
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