PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$112M
Cap. Flow %
3.44%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNE.U
26
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M 0.45%
2,400,000
– –
GB
27
DELISTED
Global Blue Group Holding
GB
$23.1M 0.43%
2,269,997
+2,029,997
+846% +$20.7M
RWGE.U
28
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M 0.43%
2,200,400
– –
VRRM icon
29
Verra Mobility
VRRM
$3.91B
$23M 0.43%
1,758,100
-191,900
-10% -$2.51M
VIAV icon
30
Viavi Solutions
VIAV
$2.57B
$22.7M 0.42%
1,707,077
-119,523
-7% -$1.59M
GXGXU
31
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$22.1M 0.41%
+2,200,000
New +$22.1M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22M 0.41%
344,852
-223,373
-39% -$14.2M
STNL
33
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$21.8M 0.4%
2,151,004
+570,000
+36% +$5.79M
CTST
34
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$21.3M 0.39%
4,236,400
+3,731,200
+739% +$18.7M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$21M 0.39%
602,200
-119,800
-17% -$4.18M
RP
36
DELISTED
RealPage, Inc.
RP
$20.6M 0.38%
349,900
+33,400
+11% +$1.97M
ACTTU
37
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$20.2M 0.37%
+2,000,000
New +$20.2M
LVOXU
38
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$20.1M 0.37%
2,000,000
– –
MTSI icon
39
MACOM Technology Solutions
MTSI
$9.69B
$19.9M 0.37%
+1,312,146
New +$19.9M
LITE icon
40
Lumentum
LITE
$9.37B
$19.1M 0.35%
358,269
-241,431
-40% -$12.9M
WWE
41
DELISTED
World Wrestling Entertainment
WWE
$18.9M 0.35%
262,400
+25,001
+11% +$1.81M
IR icon
42
Ingersoll Rand
IR
$30.8B
$18.8M 0.35%
542,599
-97,600
-15% -$3.38M
RPLA.U
43
DELISTED
Replay Acquisition Corp.
RPLA.U
$18M 0.33%
+1,800,000
New +$18M
TRMB icon
44
Trimble
TRMB
$18.7B
$17.5M 0.32%
388,125
-303,900
-44% -$13.7M
NKLA
45
DELISTED
Nikola Corporation Common Stock
NKLA
$16.9M 0.31%
1,673,000
– –
NEWR
46
DELISTED
New Relic, Inc.
NEWR
$16.9M 0.31%
195,600
+38,400
+24% +$3.32M
TDACU
47
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.9M 0.31%
1,607,000
– –
AGAE icon
48
Allied Gaming & Entertainment
AGAE
$41.8M
$16.8M 0.31%
1,634,325
-2,000
-0.1% -$20.5K
HCACU
49
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$16.6M 0.31%
1,600,000
– –
IQV icon
50
IQVIA
IQV
$31.4B
$16.6M 0.31%
+103,400
New +$16.6M
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