PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$59.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$23.5M 0.52%
+588,300
New +$23.5M
CDK
27
DELISTED
CDK Global, Inc.
CDK
$23.5M 0.51%
+398,900
New +$23.5M
VRRM icon
28
Verra Mobility
VRRM
$3.91B
$23.2M 0.51%
1,950,000
-301,336
-13% -$3.59M
LAUR icon
29
Laureate Education
LAUR
$4.12B
$23M 0.5%
1,537,005
+431,505
+39% +$6.46M
PHYS icon
30
Sprott Physical Gold
PHYS
$12.7B
$22.9M 0.5%
2,194,175
– –
KLR
31
DELISTED
Kaleyra, Inc.
KLR
$22.8M 0.5%
2,237,952
+874,652
+64% +$8.92M
RWGE.U
32
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$22.8M 0.5%
2,200,400
– –
VIAV icon
33
Viavi Solutions
VIAV
$2.57B
$22.6M 0.5%
1,826,600
-147,600
-7% -$1.83M
SPOT icon
34
Spotify
SPOT
$143B
$22.3M 0.49%
+160,600
New +$22.3M
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
$22.2M 0.49%
+952,100
New +$22.2M
UA icon
36
Under Armour Class C
UA
$2.1B
$21.4M 0.47%
1,132,200
+285,400
+34% +$5.39M
DHR.PRA
37
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$21M 0.46%
+20,000
New +$21M
SPAQ.U
38
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21M 0.46%
2,064,099
– –
FPAC.U
39
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.9M 0.46%
2,010,000
– –
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$20.6M 0.45%
237,399
-57,201
-19% -$4.96M
LVOXU
41
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$20M 0.44%
+2,000,000
New +$20M
PACK icon
42
Ranpak Holdings
PACK
$403M
$19.9M 0.44%
1,943,884
+545,870
+39% +$5.6M
BROG
43
DELISTED
Brooge Energy
BROG
$19.4M 0.43%
1,937,601
– –
RP
44
DELISTED
RealPage, Inc.
RP
$19.2M 0.42%
316,500
+11,500
+4% +$698K
BABA icon
45
Alibaba
BABA
$325B
$18.6M 0.41%
102,000
-58,000
-36% -$10.6M
DLB icon
46
Dolby
DLB
$6.94B
$18.3M 0.4%
290,752
+108,400
+59% +$6.83M
EGHT icon
47
8x8 Inc
EGHT
$270M
$18.2M 0.4%
901,703
+135,700
+18% +$2.74M
BKNG icon
48
Booking.com
BKNG
$181B
$18.1M 0.4%
+10,400
New +$18.1M
IR icon
49
Ingersoll Rand
IR
$30.8B
$17.8M 0.39%
640,199
-179,100
-22% -$4.98M
RPAY icon
50
Repay Holdings
RPAY
$482M
$17.4M 0.38%
1,709,979
-623,000
-27% -$6.35M
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