PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEAW
326
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$23K ﹤0.01%
50,000
– –
UKOMW
327
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$20K ﹤0.01%
+300,000
New +$20K
FLLCW
328
DELISTED
Fellazo Inc. Warrant
FLLCW
$20K ﹤0.01%
+400,000
New +$20K
TOTAW
329
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$19K ﹤0.01%
312,000
+150,000
+93% +$9.14K
AGBAW
330
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$18K ﹤0.01%
+300,000
New +$18K
ESTRW
331
DELISTED
Estre Ambiental, Inc
ESTRW
$10K ﹤0.01%
2,110,661
– –
GRAF.WS
332
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$9K ﹤0.01%
+20,000
New +$9K
GLACR
333
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-180,000
Closed -$108K
IPOA.U
334
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-243,707
Closed -$2.79M
ALDR
335
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-175,000
Closed -$3.3M
MAMS
336
DELISTED
MAM Software Group Inc. New
MAMS
– –
-10,617
Closed -$128K
DMTKW
337
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-1,848,113
Closed -$222K
NCI
338
DELISTED
Navigant Consulting, Inc.
NCI
– –
-350,000
Closed -$9.78M
TYPE
339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-325,000
Closed -$6.44M
ROX
340
DELISTED
Castle Brands, Inc.
ROX
– –
-1,000,000
Closed -$1.26M
CBLK
341
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-165,000
Closed -$4.29M
STNLW
342
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-461,368
Closed -$185K
ALACU
343
DELISTED
Alberton Acquisition Corporation Unit
ALACU
– –
-250,000
Closed -$2.64M
SONG
344
DELISTED
Akazoo S.A. Ordinary Shares
SONG
– –
-80,000
Closed -$506K
ALGRU
345
DELISTED
Allegro Merger Corp. Unit
ALGRU
– –
-250,000
Closed -$2.64M
TIBRU
346
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-1,445,800
Closed -$15.7M
CELG
347
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$4.97M
EE
348
DELISTED
El Paso Electric Company
EE
– –
-51,000
Closed -$3.42M
NEE.PRO
349
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-100,000
Closed -$5.02M
TWLVW
350
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-2,013,310
Closed -$644K
12 13
14
15 16