PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$3.19B
Cap. Flow
-$118M
Cap. Flow %
-3.71%
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
NVDA icon
376
NVIDIA
NVDA
$4.15T
– –
0
– –
NWL icon
377
Newell Brands
NWL
$2.64B
– –
0
– –
OR icon
378
OR Royalties Inc.
OR
$6.27B
– –
-300,000
Closed -$3.13M
PACB icon
379
Pacific Biosciences
PACB
$378M
– –
-475,000
Closed -$2.87M
PBA icon
380
Pembina Pipeline
PBA
$21.9B
– –
0
– –
QQQ icon
381
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCI icon
382
Rogers Communications
RCI
$19.3B
– –
0
– –
RH icon
383
RH
RH
$4.14B
– –
-129,300
Closed -$14.9M
RIO icon
384
Rio Tinto
RIO
$102B
– –
0
– –
ROG icon
385
Rogers Corp
ROG
$1.39B
– –
-171,723
Closed -$29.6M
RPAY icon
386
Repay Holdings
RPAY
$482M
– –
-788,460
Closed -$8.22M
RY icon
387
Royal Bank of Canada
RY
$205B
– –
0
– –
SLF icon
388
Sun Life Financial
SLF
$32.6B
– –
0
– –
SMH icon
389
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
390
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-4,700
Closed -$1.38M
STC icon
391
Stewart Information Services
STC
$2.02B
– –
-80,000
Closed -$3.24M
SU icon
392
Suncor Energy
SU
$49.3B
– –
0
– –
TAC icon
393
TransAlta
TAC
$3.57B
– –
0
– –
TD icon
394
Toronto Dominion Bank
TD
$128B
– –
0
– –
TECK icon
395
Teck Resources
TECK
$16.5B
– –
-27,300
Closed -$630K
TPIC
396
DELISTED
TPI Composites
TPIC
– –
-167,000
Closed -$4.13M
TPR icon
397
Tapestry
TPR
$21.7B
– –
-851,840
Closed -$27M
TRP icon
398
TC Energy
TRP
$54.1B
– –
0
– –
TU icon
399
Telus
TU
$25.1B
– –
0
– –
VET icon
400
Vermilion Energy
VET
$1.15B
– –
0
– –
14 15
16
17 18