PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
-$255M
Cap. Flow
-$1.24B
Cap. Flow %
-39.34%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
73
Reduced
92
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTACW
251
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$250K 0.01%
+500,000
New +$250K
RMO
252
DELISTED
Romeo Power, Inc.
RMO
$248K 0.01%
25,000
-125,000
-83% -$1.24M
SHPW
253
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$242K ﹤0.01%
+3,125
New +$242K
SRTAW
254
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$241K ﹤0.01%
+330,000
New +$241K
KPLTW icon
255
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$240K ﹤0.01%
+400,000
New +$240K
KBLMR
256
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$236K ﹤0.01%
1,577,400
-75,000
-5% -$11.2K
SON icon
257
Sonoco
SON
$4.56B
$235K ﹤0.01%
+5,075
New +$235K
OVV icon
258
Ovintiv
OVV
$10.6B
$232K ﹤0.01%
60,000
+30,000
+100% +$116K
PAACR
259
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$231K ﹤0.01%
1,153,593
-286,407
-20% -$57.4K
HHHHR
260
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$230K ﹤0.01%
500,000
– –
SAQNW
261
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$220K ﹤0.01%
+400,000
New +$220K
GRNVR
262
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$218K ﹤0.01%
950,000
– –
ALACR
263
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$205K ﹤0.01%
1,081,324
-60,676
-5% -$11.5K
CNQ icon
264
Canadian Natural Resources
CNQ
$63.2B
$203K ﹤0.01%
+30,630
New +$203K
GMHIW
265
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$194K ﹤0.01%
376,075
-22,724
-6% -$11.7K
NEBUW
266
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$191K ﹤0.01%
189,326
+155,543
+460% +$157K
CLS icon
267
Celestica
CLS
$27.9B
$175K ﹤0.01%
+50,000
New +$175K
JFKKR
268
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$169K ﹤0.01%
433,560
-66,440
-13% -$25.9K
LTRYW icon
269
Lottery.com, Inc. Warrants
LTRYW
$343K
$165K ﹤0.01%
1,732,048
-114,665
-6% -$10.9K
ADNWW
270
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$161K ﹤0.01%
913,213
-44,487
-5% -$7.84K
GIX.WS
271
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$154K ﹤0.01%
500,000
+250,000
+100% +$77K
CCJ icon
272
Cameco
CCJ
$33B
$153K ﹤0.01%
+20,000
New +$153K
SCPE.WS
273
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$148K ﹤0.01%
154,850
-126,400
-45% -$121K
APHA
274
DELISTED
Aphria Inc. Common Shares
APHA
$147K ﹤0.01%
48,000
– –
IMXI icon
275
International Money Express
IMXI
$430M
$146K ﹤0.01%
16,001
– –
9 10
11
12 13