PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCACW
276
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$91K ﹤0.01%
175,000
– –
BRACW
277
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$88K ﹤0.01%
200,000
– –
NRXPW icon
278
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$83K ﹤0.01%
200,000
– –
FPAC.WS
279
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$82K ﹤0.01%
50,000
– –
STLRW
280
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$75K ﹤0.01%
556,545
– –
STNLW
281
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$72K ﹤0.01%
56,400
– –
JSYNW
282
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$69K ﹤0.01%
771,396
– –
GLACR
283
DELISTED
Greenland Acquisition Corporation Right
GLACR
$65K ﹤0.01%
+180,000
New +$65K
GLACW
284
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$48K ﹤0.01%
+180,000
New +$48K
BHACW
285
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$35K ﹤0.01%
588,200
– –
HCCHR
286
DELISTED
HL Acquisitions Corp. Right
HCCHR
$34K ﹤0.01%
+85,000
New +$34K
LTRYW icon
287
Lottery.com, Inc. Warrants
LTRYW
$343K
$32K ﹤0.01%
110,000
– –
GTYHW
288
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$31K ﹤0.01%
24,411
-208,922
-90% -$265K
MMDMW
289
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$30K ﹤0.01%
50,000
– –
LSEAW
290
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$28K ﹤0.01%
+50,000
New +$28K
GPAQW
291
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$12K ﹤0.01%
18,990
-161,010
-89% -$102K
BHACR
292
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$4K ﹤0.01%
20,000
– –
OR icon
293
OR Royalties Inc.
OR
$6.48B
– –
0
– –
PRTH icon
294
Priority Technology Holdings
PRTH
$615M
– –
-275,000
Closed -$2.89M
PWR icon
295
Quanta Services
PWR
$55.5B
– –
-225,000
Closed -$7.52M
HTO
296
H2O America Common Stock
HTO
$1.78B
– –
-15,000
Closed -$993K
A icon
297
Agilent Technologies
A
$36.5B
– –
-301,400
Closed -$18.6M
AAPL icon
298
Apple
AAPL
$3.56T
– –
0
– –
ATGE icon
299
Adtalem Global Education
ATGE
$4.83B
– –
-473,251
Closed -$22.8M
AVAV icon
300
AeroVironment
AVAV
$11.3B
– –
0
– –
10 11
12
13 14