PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-3.69%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$297M
Cap. Flow %
-11.77%
Top 10 Hldgs %
21.88%
Holding
418
New
73
Increased
66
Reduced
47
Closed
89

Top Buys

1
ARMK icon
Aramark
ARMK
$29.8M
2
NFLX icon
Netflix
NFLX
$29.6M
3
KEYS icon
Keysight
KEYS
$27M
4
BC icon
Brunswick
BC
$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
$24.1M

Top Sells

1
SLB icon
Schlumberger
SLB
$37.5M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
EACQ
Easterly Acquisition Corp
EACQ
$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.13%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEACU
26
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$21.6M 0.42%
2,094,119
– –
TPR icon
27
Tapestry
TPR
$21.7B
$20.9M 0.41%
618,240
+167,000
+37% +$5.64M
SPAQ.U
28
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$20.6M 0.4%
2,064,099
-935,901
-31% -$9.36M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.4%
429,225
-345,975
-45% -$16.6M
FPAC.U
30
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.3M 0.4%
2,010,000
-240,000
-11% -$2.42M
IFF icon
31
International Flavors & Fragrances
IFF
$16.8B
$19.9M 0.39%
+148,400
New +$19.9M
VIAV icon
32
Viavi Solutions
VIAV
$2.57B
$19.8M 0.39%
1,974,200
-59,487
-3% -$598K
BROG
33
DELISTED
Brooge Energy
BROG
$19M 0.37%
1,937,601
– –
GES icon
34
Guess, Inc.
GES
$876M
$18.1M 0.35%
872,256
+198,556
+29% +$4.12M
CENTA icon
35
Central Garden & Pet Class A
CENTA
$2.11B
$18.1M 0.35%
578,113
+119,313
+26% +$3.73M
LKQ icon
36
LKQ Corp
LKQ
$8.23B
$17.9M 0.35%
753,701
-293,599
-28% -$6.97M
ETHZ
37
ETHZilla Corporation Common Stock
ETHZ
$417M
$17.8M 0.35%
1,743,550
+777,400
+80% +$7.93M
LAUR icon
38
Laureate Education
LAUR
$4.12B
$16.8M 0.33%
+1,105,500
New +$16.8M
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$7.8B
$16.8M 0.33%
72,400
-8,500
-11% -$1.97M
IR icon
40
Ingersoll Rand
IR
$30.8B
$16.8M 0.33%
819,299
-211,941
-21% -$4.33M
TDACU
41
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.4M 0.32%
1,607,000
– –
AGAE icon
42
Allied Gaming & Entertainment
AGAE
$41.8M
$16.3M 0.32%
1,621,333
+37,645
+2% +$378K
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
$16.2M 0.32%
1,673,000
+673,000
+67% +$6.53M
CIC.U
44
DELISTED
Capitol Investment Corp. IV
CIC.U
$15.9M 0.31%
1,541,700
– –
ROG icon
45
Rogers Corp
ROG
$1.39B
$15.7M 0.31%
158,241
+30,000
+23% +$2.97M
HYAC
46
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$15.4M 0.3%
1,536,072
-13,828
-0.9% -$138K
SCAC
47
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.2M 0.3%
1,500,000
– –
CCC.U
48
DELISTED
Churchill Capital Corp
CCC.U
$15.1M 0.29%
1,491,100
-900,000
-38% -$9.1M
KXIN icon
49
Kaixin Holdings
KXIN
$7.01M
$15.1M 0.29%
1,491,500
– –
HPK icon
50
HighPeak Energy
HPK
$956M
$15M 0.29%
1,526,250
+122,000
+9% +$1.2M
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