PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-3.69%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.52B
AUM Growth
-$837M
Cap. Flow
-$1.21B
Cap. Flow %
-47.78%
Top 10 Hldgs %
21.88%
Holding
418
New
73
Increased
66
Reduced
47
Closed
89

Top Buys

1
ARMK icon
Aramark
ARMK
$29.8M
2
NFLX icon
Netflix
NFLX
$29.6M
3
KEYS icon
Keysight
KEYS
$27M
4
BC icon
Brunswick
BC
$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
$24.1M

Top Sells

1
SLB icon
Schlumberger
SLB
$37.5M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
EACQ
Easterly Acquisition Corp
EACQ
$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.13%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
326
Zillow
Z
$21.3B
– –
0
– –
PRKS icon
327
United Parks & Resorts
PRKS
$2.99B
– –
-330,000
Closed -$10.4M
VRN
328
DELISTED
Veren
VRN
– –
-65,000
Closed -$413K
NBIS
329
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-483,000
Closed -$15.9M
TBCH
330
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-266,200
Closed -$5.31M
INFN
331
DELISTED
Infinera Corporation Common Stock
INFN
– –
-164,600
Closed -$1.2M
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300,000
Closed -$11.8M
NATI
333
DELISTED
National Instruments Corp
NATI
– –
-509,735
Closed -$24.6M
USWS
334
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-24,476
Closed -$5.15M
KL
335
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
KBLMU
336
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-777,400
Closed -$8.45M
ADSW
337
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-812,260
Closed -$22M
GSB
338
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-250,618
Closed -$1.01M
AKRX
339
DELISTED
Akorn, Inc.
AKRX
– –
-75,000
Closed -$974K
TPGH.U
340
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-899,002
Closed -$9.56M
NRCG
341
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,397,149
Closed -$14.2M
CJ
342
DELISTED
C&J Energy Services, Inc.
CJ
– –
-341,851
Closed -$7.11M
MMDMU
343
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-903,710
Closed -$9.81M
HYACU
344
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,386,173
Closed -$14.5M
EAGLU
345
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-804,800
Closed -$8.36M
NXTM
346
DELISTED
NxStage Medical Inc.
NXTM
– –
-25,000
Closed -$697K
GTYH
347
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,142,426
Closed -$11.6M
FSAC
348
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-859,000
Closed -$8.68M
FSACU
349
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-500,000
Closed -$5.43M
GOV
350
DELISTED
Government Properties Income Trust
GOV
– –
-137,500
Closed -$1.55M
12 13
14
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