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
SPXC icon
426
SPX Corp
SPXC
$9.22B
– –
-102,351
Closed -$4.1M
TRP icon
427
TC Energy
TRP
$53.4B
– –
0
– –
TU icon
428
Telus
TU
$25B
– –
0
– –
TXG icon
429
10x Genomics
TXG
$1.69B
– –
0
– –
USLM icon
430
United States Lime & Minerals
USLM
$3.47B
– –
-201,100
Closed -$3.08M
VET icon
431
Vermilion Energy
VET
$1.15B
– –
0
– –
VSAT icon
432
Viasat
VSAT
$4.04B
– –
-165,819
Closed -$12.5M
WDC icon
433
Western Digital
WDC
$31.4B
– –
-103,988
Closed -$4.69M
WOLF icon
434
Wolfspeed
WOLF
$194M
– –
-171,700
Closed -$8.41M
XLU icon
435
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
CTLT
436
DELISTED
CATALENT, INC.
CTLT
– –
-44,452
Closed -$2.12M
DMTK
437
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-116,282
Closed -$651K
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-215,872
Closed -$17.1M
NFH
439
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-1,286,704
Closed -$13.1M
ANDAU
440
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-200,000
Closed -$2.1M
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
– –
-274,188
Closed -$12.7M
CMD
442
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
LACQU
443
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-275,000
Closed -$2.93M
SG
444
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-15,221
Closed -$124K
TOTAU
445
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-150,000
Closed -$1.61M
OPESU
446
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-360,000
Closed -$3.76M
TZACU
447
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-330,800
Closed -$3.47M
GMHIU
448
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-750,000
Closed -$7.95M
LGC.U
449
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-1,027,926
Closed -$10.8M
CFFAU
450
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-1,455,000
Closed -$15.4M
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