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
ACAMU
376
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-1,100,000
Closed -$11.2M
SMMCU
377
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1,000,000
Closed -$10.3M
PTACU
378
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-1,000,000
Closed -$10.3M
HYACU
379
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,300,000
Closed -$13.7M
PIC.U
380
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-179,568
Closed -$1.83M
HCCHU
381
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-139,100
Closed -$1.51M
CTACW
382
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-364,596
Closed -$802K
LPT
383
DELISTED
Liberty Property Trust
LPT
– –
-70,000
Closed -$4.2M
CISN
384
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,050,000
Closed -$10.5M
MOSC.WS
385
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-888,592
Closed -$862K
LVOXU
386
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-1,000,000
Closed -$10.3M
LIVKU
387
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-208,840
Closed -$2.1M
A icon
388
Agilent Technologies
A
$36.7B
– –
0
– –
ADBE icon
389
Adobe
ADBE
$148B
– –
-29,200
Closed -$9.63M
ALTG icon
390
Alta Equipment Group
ALTG
$264M
– –
-939,200
Closed -$9.4M
AMAT icon
391
Applied Materials
AMAT
$128B
– –
0
– –
AMD icon
392
Advanced Micro Devices
AMD
$251B
– –
-340,100
Closed -$15.6M
AME icon
393
Ametek
AME
$43.5B
– –
-153,959
Closed -$15.4M
APT icon
394
Alpha Pro Tech
APT
$50.8M
– –
-844,196
Closed -$2.9M
AVD icon
395
American Vanguard Corp
AVD
$156M
– –
-514,140
Closed -$10M
BABA icon
396
Alibaba
BABA
$320B
– –
-70,000
Closed -$14.8M
BEP icon
397
Brookfield Renewable
BEP
$7.07B
– –
0
– –
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.98B
– –
0
– –
BKR icon
399
Baker Hughes
BKR
$45.5B
– –
-600,827
Closed -$15.4M
BMO icon
400
Bank of Montreal
BMO
$90.7B
– –
-182,600
Closed -$14.2M
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