PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$118M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELU icon
26
Celularity
CELU
$61.1M
$21.9M 0.39%
+2,200,000
New +$21.9M
SOLN
27
DELISTED
The Southern Company
SOLN
$21.4M 0.38%
+400,000
New +$21.4M
HYMC icon
28
Hycroft Mining Holding Corp
HYMC
$203M
$21.4M 0.38%
2,079,800
+995,000
+92% +$10.2M
LVOXU
29
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$20.3M 0.36%
2,000,000
– –
APXTU
30
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$20.1M 0.36%
+1,973,660
New +$20.1M
DG icon
31
Dollar General
DG
$24.1B
$20.1M 0.36%
126,200
+11,700
+10% +$1.86M
FREE
32
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$19.7M 0.35%
+2,000,000
New +$19.7M
AMD icon
33
Advanced Micro Devices
AMD
$263B
$19.3M 0.34%
+666,000
New +$19.3M
AME icon
34
Ametek
AME
$42.6B
$19.2M 0.34%
208,959
-79,400
-28% -$7.29M
LOW icon
35
Lowe's Companies
LOW
$146B
$18.8M 0.33%
+171,103
New +$18.8M
BC icon
36
Brunswick
BC
$4.15B
$18.6M 0.33%
356,700
-244,768
-41% -$12.8M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.33%
450,300
-151,900
-25% -$6.26M
THBRU
38
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$18.3M 0.33%
+1,800,000
New +$18.3M
SEGG
39
Lottery.com
SEGG
$24.9M
$18M 0.32%
1,726,405
+907,000
+111% +$9.45M
RPLA
40
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.9M 0.32%
+1,800,000
New +$17.9M
MTSI icon
41
MACOM Technology Solutions
MTSI
$9.69B
$17.4M 0.31%
807,261
-504,885
-38% -$10.9M
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$17.1M 0.3%
1,673,000
– –
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$17.1M 0.3%
215,872
-252,113
-54% -$19.9M
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.6M 0.3%
1,591,500
-986,500
-38% -$10.3M
TIBRU
45
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$15.7M 0.28%
1,445,800
– –
CFFAU
46
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$15.4M 0.27%
1,455,000
+75,000
+5% +$794K
MAS icon
47
Masco
MAS
$15.1B
$15.2M 0.27%
+365,300
New +$15.2M
TTWO icon
48
Take-Two Interactive
TTWO
$44.1B
$15.1M 0.27%
120,812
-101,188
-46% -$12.7M
KEYS icon
49
Keysight
KEYS
$28.4B
$14.9M 0.27%
153,600
-133,800
-47% -$13M
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$14.9M 0.26%
+2,725,320
New +$14.9M
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