PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$34B
$587K 0.01%
+5,764
New +$587K
SPAQ.WS
252
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$580K 0.01%
1,054,700
– –
BTE icon
253
Baytex Energy
BTE
$1.67B
$561K 0.01%
300,000
+190,000
+173% +$355K
B
254
Barrick Mining Corporation
B
$48.5B
$558K 0.01%
+30,000
New +$558K
XLE icon
255
Energy Select Sector SPDR Fund
XLE
$26.7B
$550K 0.01%
+9,159
New +$550K
ALGRR
256
DELISTED
Allegro Merger Corp. Right
ALGRR
$534K 0.01%
1,674,128
+250,000
+18% +$79.7K
WRLSW
257
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$524K 0.01%
1,587,827
– –
KLR.WS
258
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$520K 0.01%
+547,200
New +$520K
BCE icon
259
BCE
BCE
$23.1B
$464K 0.01%
+10,000
New +$464K
CCH.WS
260
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$463K 0.01%
333,333
– –
GRSHW
261
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$445K 0.01%
287,266
+160,000
+126% +$248K
NSCO.WS
262
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$416K 0.01%
913,900
– –
XOP icon
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$403K 0.01%
+4,248
New +$403K
LVOXW
264
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$400K 0.01%
+500,000
New +$400K
BRPM.WS
265
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$385K 0.01%
+469,600
New +$385K
LATNW
266
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$375K 0.01%
+1,000,000
New +$375K
BWMCW
267
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$372K 0.01%
600,000
– –
VTIQW
268
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$359K 0.01%
608,054
– –
LACQW
269
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$335K 0.01%
324,699
+137,499
+73% +$142K
ECOLW
270
DELISTED
US Ecology, Inc. Warrant
ECOLW
$315K 0.01%
+27,863
New +$315K
ADNWW
271
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$297K 0.01%
957,700
– –
PAACR
272
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$295K 0.01%
1,440,000
– –
ALACR
273
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$274K 0.01%
1,142,000
+250,000
+28% +$60K
SCPE.WS
274
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$270K 0.01%
+281,250
New +$270K
TKKSR
275
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$266K 0.01%
1,064,845
+663,545
+165% +$166K
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