PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$21.7B
$22.7M 0.44%
451,240
+31,200
+7% +$1.57M
RWGE.U
27
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$22.7M 0.44%
2,200,400
– –
AME icon
28
Ametek
AME
$43.2B
$22.1M 0.43%
279,559
+28,000
+11% +$2.22M
ADSW
29
DELISTED
Advanced Disposal Services, Inc.
ADSW
$22M 0.43%
812,260
-117,700
-13% -$3.19M
VEACU
30
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.9M 0.42%
2,094,119
-318
-0% -$3.32K
AVCT
31
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21.6M 0.42%
144,793
+333
+0.2% +$49.8K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.6M 0.42%
+781,500
New +$21.6M
BRMK
33
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$21M 0.41%
2,133,000
+158,000
+8% +$1.55M
AGS
34
DELISTED
PlayAGS
AGS
$20.2M 0.39%
687,113
-134,680
-16% -$3.97M
VEAC
35
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.8M 0.38%
1,979,197
– –
SCI icon
36
Service Corp International
SCI
$11B
$19.3M 0.37%
436,406
-264,600
-38% -$11.7M
MHK icon
37
Mohawk Industries
MHK
$8.31B
$19M 0.37%
108,300
-35,000
-24% -$6.14M
ROG icon
38
Rogers Corp
ROG
$1.42B
$18.9M 0.37%
+128,241
New +$18.9M
BROG
39
DELISTED
Brooge Energy
BROG
$18.6M 0.36%
+1,937,601
New +$18.6M
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
$17.9M 0.35%
1,644,077
+433,077
+36% +$4.7M
BC icon
41
Brunswick
BC
$4.24B
$17.4M 0.34%
260,000
-95,720
-27% -$6.42M
TBRGU
42
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$17.2M 0.33%
1,695,000
+295,000
+21% +$3M
KNTK icon
43
Kinetik
KNTK
$2.62B
$17.2M 0.33%
169,267
+17,500
+12% +$1.78M
MMDM
44
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$17M 0.33%
1,682,468
– –
HUNT
45
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$17M 0.33%
1,704,968
– –
LSCC icon
46
Lattice Semiconductor
LSCC
$9.16B
$16.9M 0.33%
2,111,511
+991,700
+89% +$7.93M
INDUU
47
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$16.7M 0.32%
1,490,900
– –
TDACU
48
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.3M 0.32%
1,607,000
+107,000
+7% +$1.08M
TKR icon
49
Timken Company
TKR
$5.3B
$16.2M 0.31%
324,600
+68,800
+27% +$3.43M
VRRM icon
50
Verra Mobility
VRRM
$3.95B
$16.1M 0.31%
+1,520,000
New +$16.1M
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