PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.64%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$81.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.75%
Holding
434
New
85
Increased
78
Reduced
47
Closed
61

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$37.1M
2
SLB icon
Schlumberger
SLB
$30.5M
3
HD icon
Home Depot
HD
$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.9M
5
SYK icon
Stryker
SYK
$22.3M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$131M
2
BTI icon
British American Tobacco
BTI
$34.1M
3
MDLZ icon
Mondelez International
MDLZ
$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 7.08%
3 Industrials 6.81%
4 Healthcare 4.78%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
26
Dolby
DLB
$6.94B
$22.5M 0.4%
365,300
+187,700
+106% +$11.6M
RWGE.U
27
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$22.3M 0.39%
2,200,400
+300,000
+16% +$3.04M
SYK icon
28
Stryker
SYK
$149B
$22.3M 0.39%
+132,100
New +$22.3M
IR icon
29
Ingersoll Rand
IR
$30.8B
$22.3M 0.39%
+758,599
New +$22.3M
AGS
30
DELISTED
PlayAGS
AGS
$22.2M 0.39%
+821,793
New +$22.2M
VEACU
31
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.8M 0.38%
2,094,437
– –
AVCT
32
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21.4M 0.38%
2,166,900
– –
JBHT icon
33
JB Hunt Transport Services
JBHT
$14.1B
$21.2M 0.37%
174,200
-32,500
-16% -$3.95M
USWS
34
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$21M 0.37%
2,129,000
– –
FSAC
35
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.6M 0.35%
2,000,000
– –
TPR icon
36
Tapestry
TPR
$21.7B
$19.6M 0.35%
420,040
-29,800
-7% -$1.39M
VEAC
37
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.5M 0.34%
1,979,197
+79,197
+4% +$782K
LITE icon
38
Lumentum
LITE
$9.37B
$19.5M 0.34%
337,000
+99,300
+42% +$5.75M
BRMK
39
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19.3M 0.34%
+1,975,000
New +$19.3M
TAC icon
40
TransAlta
TAC
$3.57B
$18.9M 0.33%
3,773,487
-437,510
-10% -$2.19M
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$18.7M 0.33%
+191,300
New +$18.7M
A icon
42
Agilent Technologies
A
$35.5B
$18.6M 0.33%
301,400
-85,000
-22% -$5.26M
UA icon
43
Under Armour Class C
UA
$2.1B
$18.6M 0.33%
+880,000
New +$18.6M
AME icon
44
Ametek
AME
$42.6B
$18.2M 0.32%
251,559
-64,041
-20% -$4.62M
DNB
45
DELISTED
Dun & Bradstreet
DNB
$17.4M 0.31%
142,164
-78,700
-36% -$9.65M
HUNT
46
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.8M 0.3%
1,704,968
– –
MMDM
47
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$16.8M 0.3%
1,682,468
+238,218
+16% +$2.38M
GTYH
48
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16.1M 0.28%
1,600,000
– –
CIC.U
49
DELISTED
Capitol Investment Corp. IV
CIC.U
$15.9M 0.28%
1,541,700
+16,700
+1% +$172K
INDUU
50
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$15.5M 0.27%
1,490,900
– –
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