PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
-$73.3M
Cap. Flow
-$1.07B
Cap. Flow %
-33.41%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
326
Cameco
CCJ
$33B
– –
-10,500
Closed -$113K
CDK
327
DELISTED
CDK Global, Inc.
CDK
– –
-299,900
Closed -$14.8M
DZSI
328
DELISTED
DZS Inc. Common Stock
DZSI
– –
-450,000
Closed -$5.85M
ONCE
329
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-52,500
Closed -$5.38M
DFBHU
330
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-50,000
Closed -$520K
VSM
331
DELISTED
Versum Materials, Inc.
VSM
– –
-40,000
Closed -$2.06M
AABA
332
DELISTED
Altaba Inc. Common Stock
AABA
– –
-5,000
Closed -$347K
BID
333
DELISTED
Sotheby's
BID
– –
-40,000
Closed -$2.33M
PETX
334
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-725,000
Closed -$3.74M
XYNPW
335
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-236,873
Closed -$50K
PECKW
336
DELISTED
The Peck Company, Inc. Warrants
PECKW
– –
-771,396
Closed -$154K
TBRGW
337
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-1,695,000
Closed -$3.42M
HF
338
DELISTED
HFF Inc.
HF
– –
-75,000
Closed -$3.41M
MOSC.U
339
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-1,166,380
Closed -$12.3M
A icon
340
Agilent Technologies
A
$36.5B
– –
0
– –
AAL icon
341
American Airlines Group
AAL
$8.63B
– –
0
– –
AEM icon
342
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AGAE icon
343
Allied Gaming & Entertainment
AGAE
$35.4M
– –
-1,634,325
Closed -$16.8M
BCE icon
344
BCE
BCE
$23.1B
– –
0
– –
BMO icon
345
Bank of Montreal
BMO
$90.3B
– –
-180,800
Closed -$13.6M
BNS icon
346
Scotiabank
BNS
$78.8B
– –
0
– –
CARS icon
347
Cars.com
CARS
$835M
– –
-469,900
Closed -$9.27M
CDNA icon
348
CareDx
CDNA
$736M
– –
0
– –
CENTA icon
349
Central Garden & Pet Class A
CENTA
$2.15B
– –
-544,251
Closed -$10.7M
CNQ icon
350
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
12 13
14
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