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
AMAT icon
351
Applied Materials
AMAT
$130B
– –
-38,600
Closed -$1.93M
BEP icon
352
Brookfield Renewable
BEP
$7.06B
– –
0
– –
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.98B
– –
0
– –
SMH icon
354
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPOT icon
355
Spotify
SPOT
$146B
– –
-99,300
Closed -$11.3M
TAC icon
356
TransAlta
TAC
$3.64B
– –
0
– –
TD icon
357
Toronto Dominion Bank
TD
$127B
– –
0
– –
PRMW
358
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
BRMK
359
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,591,500
Closed -$16.6M
SOLN
360
DELISTED
The Southern Company
SOLN
– –
-400,000
Closed -$21.4M
LOACU
361
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-100,000
Closed -$1.09M
ACIA
362
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-75,000
Closed -$4.91M
GRAF.U
363
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-20,000
Closed -$206K
PACK.WS
364
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-1,137,235
Closed -$853K
DEACU
365
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-753,556
Closed -$7.66M
CTST
366
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
0
– –
TKKSU
367
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-628,900
Closed -$6.5M
GRSHU
368
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-480,000
Closed -$5.06M
WTRU
369
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-500,000
Closed -$30.2M
TOO
370
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-800,000
Closed -$928K
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,000
Closed -$5.53M
PVTL
372
DELISTED
Pivotal Software, Inc.
PVTL
– –
-300,000
Closed -$4.48M
BROGR
373
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-2,352,010
Closed -$870K
PVT.WS
374
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-1,618,745
Closed -$2.17M
PSDO
375
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-500,000
Closed -$8.45M
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