PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$304M
Cap. Flow
-$464M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNACW
251
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$148K ﹤0.01%
1,848,113
+203,000
+12% +$16.3K
HFFG icon
252
HF Foods Group
HFFG
$170M
$132K ﹤0.01%
10,000
– –
TKKSR
253
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$128K ﹤0.01%
401,300
– –
BFIIW
254
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$108K ﹤0.01%
450,000
– –
EDTXW
255
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$101K ﹤0.01%
530,900
+205,900
+63% +$39.2K
TIBRW
256
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$88K ﹤0.01%
200,000
– –
LGC.WS
257
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$85K ﹤0.01%
282,400
– –
LACQW
258
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$74K ﹤0.01%
137,500
– –
HCCHR
259
DELISTED
HL Acquisitions Corp. Right
HCCHR
$68K ﹤0.01%
210,000
– –
BRACW
260
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$64K ﹤0.01%
214,992
+14,992
+7% +$4.46K
BCACW
261
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$64K ﹤0.01%
321,657
+146,657
+84% +$29.2K
LOACR
262
DELISTED
Longevity Acquisition Corporation Right
LOACR
$60K ﹤0.01%
240,000
– –
TKKSW
263
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$58K ﹤0.01%
401,300
– –
GRSHW
264
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$57K ﹤0.01%
40,000
– –
GLACR
265
DELISTED
Greenland Acquisition Corporation Right
GLACR
$56K ﹤0.01%
180,000
– –
JSYNW
266
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$54K ﹤0.01%
771,396
– –
TOTAR
267
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$50K ﹤0.01%
162,000
– –
CHAC.WS
268
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$49K ﹤0.01%
+99,500
New +$49K
ALACW
269
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$45K ﹤0.01%
500,000
– –
BWMCW
270
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$38K ﹤0.01%
+100,000
New +$38K
NRXPW icon
271
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$36K ﹤0.01%
200,000
– –
HCCHW
272
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$31K ﹤0.01%
125,000
– –
LOACW
273
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$29K ﹤0.01%
240,000
– –
TOTAW
274
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$26K ﹤0.01%
162,000
– –
LSEAW
275
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$19K ﹤0.01%
50,000
– –
9 10
11
12 13