PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.21%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.96B
AUM Growth
+$1.05B
Cap. Flow
-$754M
Cap. Flow %
-15.19%
Top 10 Hldgs %
32.41%
Holding
426
New
102
Increased
87
Reduced
47
Closed
72

Top Buys

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

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.8M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$33M
3
RMNI icon
Rimini Street
RMNI
$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMSSW
276
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$138K ﹤0.01%
+500,000
New +$138K
DOTAW
277
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$122K ﹤0.01%
+200,000
New +$122K
LGC.WS
278
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$121K ﹤0.01%
+282,400
New +$121K
OACQW
279
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$119K ﹤0.01%
243,350
-120,100
-33% -$58.7K
NRXPW icon
280
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$93K ﹤0.01%
+200,000
New +$93K
STLRW
281
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$74K ﹤0.01%
232,100
– –
LACQW
282
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$67K ﹤0.01%
+137,500
New +$67K
BRACW
283
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$61K ﹤0.01%
+200,000
New +$61K
BCACW
284
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$61K ﹤0.01%
175,000
– –
BHACW
285
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$47K ﹤0.01%
589,000
– –
WYIGW
286
DELISTED
JM Global Holding Company
WYIGW
$29K ﹤0.01%
143,328
-200
-0.1% -$40
MMDMW
287
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$24K ﹤0.01%
50,000
– –
BHACR
288
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$14K ﹤0.01%
78,942
-531,958
-87% -$94.3K
ENOV icon
289
Enovis
ENOV
$1.84B
– –
-250,182
Closed -$17.9M
FMC icon
290
FMC
FMC
$4.72B
– –
-190,591
Closed -$14.8M
FOR icon
291
Forestar Group
FOR
$1.46B
– –
-350,000
Closed -$6.02M
RCI icon
292
Rogers Communications
RCI
$19.4B
– –
0
– –
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-8,500
Closed -$473K
TSLA icon
294
Tesla
TSLA
$1.13T
– –
0
– –
WSC icon
295
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-2,454,975
Closed -$24.8M
WR
296
DELISTED
Westar Energy Inc
WR
– –
-82,500
Closed -$4.09M
NMRX
297
DELISTED
Numerex Corp
NMRX
– –
-84,922
Closed -$323K
DMTX
298
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-190,000
Closed -$1.14M
AEM icon
299
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AMC icon
300
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
10 11
12
13 14