PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
-$255M
Cap. Flow
-$1.24B
Cap. Flow %
-39.34%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
73
Reduced
92
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCOU
326
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,300,000
Closed -$13.5M
INSUU
327
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-700,853
Closed -$7.43M
LOGM
328
DELISTED
LogMein, Inc.
LOGM
– –
-100,000
Closed -$8.57M
CCH.U
329
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-600,000
Closed -$6.41M
PACQW
330
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-238,150
Closed -$235K
TECD
331
DELISTED
Tech Data Corp
TECD
– –
-150,000
Closed -$21.5M
AXE
332
DELISTED
Anixter International Inc
AXE
– –
-60,000
Closed -$5.53M
VTIQW
333
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-608,054
Closed -$359K
VTIQU
334
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-1,000,000
Closed -$10.9M
DEACW
335
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-251,185
Closed -$600K
ALGR
336
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-700,000
Closed -$7.15M
TGE
337
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-350,000
Closed -$7.74M
EDTXW
338
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-732,300
Closed -$264K
WAAS
339
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-263,182
Closed -$7.14M
AVX
340
DELISTED
AVX Corporation
AVX
– –
-300,000
Closed -$6.14M
INST
341
DELISTED
Instructure, Inc.
INST
– –
-300,000
Closed -$14.5M
HABT
342
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,089,503
Closed -$11.4M
TIBRW
343
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-1,891,621
Closed -$2.16M
PEGI
344
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-635,000
Closed -$17M
FLLCW
345
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-400,000
Closed -$20K
FLLC
346
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-640,126
Closed -$6.38M
FLLCU
347
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-276,400
Closed -$2.79M
FLLCR
348
DELISTED
Fellazo Inc. Right
FLLCR
– –
-400,000
Closed -$68K
TKKSR
349
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,064,845
Closed -$266K
TKKSW
350
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-1,064,845
Closed -$64K
12 13
14
15 16