PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
Cap. Flow
-$1.22B
Cap. Flow %
-22.56%
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$45.3M
2
DLTR icon
Dollar Tree
DLTR
+$37.5M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
4
AMT icon
American Tower
AMT
+$28.1M
5
IT icon
Gartner
IT
+$27.8M

Top Sells

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$51M
2
LVS icon
Las Vegas Sands
LVS
+$49.7M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$43.4M
4
SNAP icon
Snap
SNAP
+$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.26%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIVW
701
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-152,275
Closed -$253K
OAC.WS
702
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-278,710
Closed -$816K
TOTAR
703
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-373,100
Closed -$196K
TOTAW
704
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-512,000
Closed -$242K
RMG.U
705
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-50,000
Closed -$553K
RMG.WS
706
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-33,000
Closed -$71K
PTACW
707
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-397,500
Closed -$653K
HYACW
708
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-411,832
Closed -$408K
HCCHR
709
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-23,299
Closed -$24K
ATCXW
710
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-368,650
Closed -$206K
KCAC.WS
711
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-463,428
Closed -$2.09M
LGC.WS
712
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-260,326
Closed -$139K
ORSNR
713
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-915,207
Closed -$549K
CFFAW
714
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-952,338
Closed -$933K
JCAP
715
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-795,000
Closed -$13.6M
HCCOW
716
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-527,308
Closed -$944K
IMMU
717
DELISTED
Immunomedics Inc
IMMU
– –
-73,000
Closed -$6.21M
SAQNW
718
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-340,766
Closed -$327K
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,072
Closed -$404K
DISH
720
DELISTED
DISH Network Corp.
DISH
– –
-18,142
Closed -$527K
NEE.PRQ
721
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-200,000
Closed -$9.48M
AAN.A
722
DELISTED
AARON'S INC CL-A
AAN.A
– –
-3,569
Closed -$202K
LTRYW icon
723
Lottery.com, Inc. Warrants
LTRYW
$345K
– –
-1,720,648
Closed -$633K
LVS icon
724
Las Vegas Sands
LVS
$37.1B
– –
-1,064,776
Closed -$49.7M
MCHP icon
725
Microchip Technology
MCHP
$35.2B
– –
-10,186
Closed -$523K
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