PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.64%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.75B
AUM Growth
-$507M
Cap. Flow
-$1.87B
Cap. Flow %
-49.96%
Top 10 Hldgs %
29.75%
Holding
434
New
85
Increased
78
Reduced
47
Closed
61

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$37.1M
2
SLB icon
Schlumberger
SLB
$30.5M
3
HD icon
Home Depot
HD
$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.9M
5
SYK icon
Stryker
SYK
$22.3M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$131M
2
BTI icon
British American Tobacco
BTI
$34.1M
3
MDLZ icon
Mondelez International
MDLZ
$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 7.08%
3 Industrials 6.81%
4 Healthcare 4.78%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRON
251
Cronos Group
CRON
$957M
$326K 0.01%
50,000
+17,884
+56% +$117K
ATACR
252
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$320K 0.01%
561,200
+11,200
+2% +$6.39K
HUNTW
253
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$311K 0.01%
722,209
– –
BRACR
254
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$304K 0.01%
868,400
+268,400
+45% +$94K
GIG.RT
255
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$298K 0.01%
663,300
+488,300
+279% +$219K
LTN.WS
256
DELISTED
Union Acquisition Corp.
LTN.WS
$298K 0.01%
850,000
– –
GTYHW
257
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$292K 0.01%
233,333
– –
KBLMR
258
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$287K 0.01%
800,000
– –
CIC.WS
259
DELISTED
Capitol Investment Corp. IV
CIC.WS
$276K ﹤0.01%
200,000
– –
LTN.RT
260
DELISTED
Union Acquisition Corp.
LTN.RT
$268K ﹤0.01%
850,000
– –
KAACW
261
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$260K ﹤0.01%
217,000
+47,000
+28% +$56.3K
MOSC.WS
262
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$250K ﹤0.01%
+200,000
New +$250K
DOTAR
263
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$236K ﹤0.01%
400,000
– –
RWGE.WS
264
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$233K ﹤0.01%
+187,166
New +$233K
KBLMW
265
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$232K ﹤0.01%
800,948
+948
+0.1% +$275
IAMXR
266
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$205K ﹤0.01%
539,400
+81,400
+18% +$30.9K
EXAS icon
267
Exact Sciences
EXAS
$10.2B
$202K ﹤0.01%
+3,382
New +$202K
IAMXW
268
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$193K ﹤0.01%
458,000
– –
BRPAR
269
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$180K ﹤0.01%
400,000
– –
BCACR
270
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$176K ﹤0.01%
534,300
– –
BFIIW
271
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$160K ﹤0.01%
450,000
– –
BRACU
272
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$157K ﹤0.01%
14,992
– –
LACQW
273
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$151K ﹤0.01%
137,500
– –
DOTAW
274
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$146K ﹤0.01%
199,600
– –
GIG.WS
275
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$145K ﹤0.01%
+322,725
New +$145K
9 10
11
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