PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVPR icon
226
VivoPower
VVPR
$48.4M
$376K 0.01%
17,009
-1,113
-6% -$24.6K
WRLSW
227
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$367K 0.01%
689,900
-72,600
-10% -$38.6K
NEXT icon
228
NextDecade
NEXT
$2.8B
$357K 0.01%
80,000
– –
HUNTW
229
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$357K 0.01%
722,209
– –
GORV icon
230
Lazydays
GORV
$10.6M
$328K 0.01%
+1,090
New +$328K
GSHTW
231
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$304K 0.01%
170,700
-1,600
-0.9% -$2.85K
LTN.WS
232
DELISTED
Union Acquisition Corp.
LTN.WS
$296K ﹤0.01%
+850,000
New +$296K
CMSSW
233
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$290K ﹤0.01%
907,000
+407,000
+81% +$130K
LTN.RT
234
DELISTED
Union Acquisition Corp.
LTN.RT
$289K ﹤0.01%
+850,000
New +$289K
GTYHW
235
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$289K ﹤0.01%
233,333
-300,000
-56% -$372K
KBLMR
236
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$280K ﹤0.01%
800,000
– –
BCACR
237
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$267K ﹤0.01%
534,300
– –
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$263K ﹤0.01%
+1,000
New +$263K
CNACW
239
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$258K ﹤0.01%
1,036,000
– –
ATACR
240
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$250K ﹤0.01%
550,000
– –
CIC.WS
241
DELISTED
Capitol Investment Corp. IV
CIC.WS
$236K ﹤0.01%
200,000
– –
DOTAR
242
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$228K ﹤0.01%
400,000
– –
CRON
243
Cronos Group
CRON
$957M
$216K ﹤0.01%
+32,116
New +$216K
IAMXW
244
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$201K ﹤0.01%
458,000
– –
KBLMW
245
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$192K ﹤0.01%
800,000
– –
JSYNW
246
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$192K ﹤0.01%
771,396
– –
ELECW
247
DELISTED
Electrum Special Acquisition Corporation
ELECW
$189K ﹤0.01%
548,422
– –
STLRW
248
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$187K ﹤0.01%
405,545
+173,445
+75% +$80K
BRACR
249
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$180K ﹤0.01%
600,000
– –
BFIIW
250
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$171K ﹤0.01%
+450,000
New +$171K
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