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
STLRW
276
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$145K ﹤0.01%
556,545
+151,000
+37% +$39.3K
JSYNR
277
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$142K ﹤0.01%
914,885
+11,100
+1% +$1.72K
EAGLW
278
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$140K ﹤0.01%
+100,000
New +$140K
MTECW
279
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$130K ﹤0.01%
200,000
– –
LGC.WS
280
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
– –
TIBRW
281
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$112K ﹤0.01%
+200,000
New +$112K
JSYNW
282
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$112K ﹤0.01%
771,396
– –
GPAQW
283
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$99K ﹤0.01%
180,000
-20,000
-10% -$11K
BHACW
284
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$94K ﹤0.01%
588,200
-800
-0.1% -$128
TPGH.WS
285
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$90K ﹤0.01%
53,333
– –
BRACW
286
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$86K ﹤0.01%
200,000
– –
NRXPW icon
287
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$76K ﹤0.01%
200,000
– –
FPAC.WS
288
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$70K ﹤0.01%
+50,000
New +$70K
STNLW
289
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$69K ﹤0.01%
+56,400
New +$69K
BCACW
290
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$65K ﹤0.01%
175,000
– –
LTRYW icon
291
Lottery.com, Inc. Warrants
LTRYW
$343K
$35K ﹤0.01%
+110,000
New +$35K
MMDMW
292
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$32K ﹤0.01%
50,000
– –
BHACR
293
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$4K ﹤0.01%
20,000
-30,000
-60% -$6K
TSCO icon
294
Tractor Supply
TSCO
$32.1B
– –
-400,000
Closed -$5.04M
ZWS icon
295
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-1,555,858
Closed -$22.2M
FNTEU
296
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-1,105,000
Closed -$11.7M
HCOM
297
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-75,000
Closed -$2M
AAPL icon
298
Apple
AAPL
$3.56T
– –
0
– –
AMAT icon
299
Applied Materials
AMAT
$130B
– –
-405,700
Closed -$22.6M
AMT icon
300
American Tower
AMT
$92.9B
– –
-164,100
Closed -$23.9M
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