PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$304M
Cap. Flow
-$464M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTRYW icon
276
Lottery.com, Inc. Warrants
LTRYW
$303K
$18K ﹤0.01%
110,000
– –
GLACW
277
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$18K ﹤0.01%
180,000
– –
GPAQW
278
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$7K ﹤0.01%
18,990
– –
RVPHW icon
279
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$427K
$6K ﹤0.01%
40,000
– –
SCACW
280
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6K ﹤0.01%
1,213,715
-28,045
-2% -$139
CELG
281
DELISTED
Celgene Corp
CELG
– –
0
– –
NTR icon
282
Nutrien
NTR
$27.7B
– –
0
– –
EMCI
283
DELISTED
EMC INS Group Inc
EMCI
– –
-12,500
Closed -$398K
BRACU
284
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-14,992
Closed -$157K
AAOI icon
285
Applied Optoelectronics
AAOI
$1.45B
– –
0
– –
AEM icon
286
Agnico Eagle Mines
AEM
$75.7B
– –
0
– –
AMD icon
287
Advanced Micro Devices
AMD
$245B
– –
0
– –
AQN icon
288
Algonquin Power & Utilities
AQN
$4.35B
– –
0
– –
ARMK icon
289
Aramark
ARMK
$10.3B
– –
-1,425,996
Closed -$29.8M
ETHZ
290
ETHZilla Corporation Common Stock
ETHZ
$381M
– –
-4,588
Closed -$17.8M
AVA icon
291
Avista
AVA
$2.96B
– –
-65,000
Closed -$2.76M
BCE icon
292
BCE
BCE
$23B
– –
0
– –
BIOX icon
293
Bioceres Crop Solutions
BIOX
$170M
– –
-1,060,000
Closed -$10.7M
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.98B
– –
0
– –
BMO icon
295
Bank of Montreal
BMO
$90.3B
– –
0
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$95.2B
– –
0
– –
BNS icon
297
Scotiabank
BNS
$78.8B
– –
0
– –
CAE icon
298
CAE Inc
CAE
$8.48B
– –
-29,700
Closed -$545K
CCJ icon
299
Cameco
CCJ
$32.8B
– –
0
– –
CDNA icon
300
CareDx
CDNA
$710M
– –
-398,337
Closed -$10M
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