PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
-$73.3M
Cap. Flow
-$1.07B
Cap. Flow %
-33.41%
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
PAACU
426
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-1,425,762
Closed -$14.3M
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
MUDSU
428
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-995,000
Closed -$10.5M
AGN
429
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.35M
CTST
430
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-4,236,400
Closed -$21.3M
BWMCU
431
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-500,000
Closed -$5.15M
PVT
432
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-972,568
Closed -$9.87M
NFC.U
433
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-1,086,706
Closed -$11.3M
RWGE.U
434
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-2,200,400
Closed -$23.1M
CHAC.U
435
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-200,000
Closed -$2.04M
OAK
436
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,000
Closed -$1.73M
DFRG
437
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-639,524
Closed -$5.09M
SFLY
438
DELISTED
Shutterfly, Inc.
SFLY
– –
-110,000
Closed -$5.56M
CRAY
439
DELISTED
Cray, Inc.
CRAY
– –
-110,000
Closed -$3.83M
AQ
440
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-34,866
Closed -$454K
TRK
441
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-112,045
Closed -$2.08M
MMDMW
442
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-498,454
Closed -$110K
MMDM
443
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-2,462,176
Closed -$25.8M
MMDMR
444
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-2,910,094
Closed -$844K
PCMI
445
DELISTED
PCM, Inc
PCMI
– –
-36,831
Closed -$1.29M
CNACR
446
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-3,202,613
Closed -$577K
CNACW
447
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-1,848,113
Closed -$137K
BRACR
448
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-883,392
Closed -$371K
HIVE
449
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-500,000
Closed -$2.22M
BRACW
450
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-214,992
Closed -$88K
15 16 17
18
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