PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.96%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$290M
Cap. Flow %
8.6%
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
52
Reduced
47
Closed
57

Top Buys

1
CISN
Cision Ltd. Ordinary Share
CISN
$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$28.2M
4
AMT icon
American Tower
AMT
$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$21.2M

Top Sells

1
VSAT icon
Viasat
VSAT
$18.7M
2
CFCOU
CF Corporation
CFCOU
$17.4M
3
FHI icon
Federated Hermes
FHI
$15.1M
4
HON icon
Honeywell
HON
$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$13.4M 0.32%
+59,500
New +$13.4M
XHB icon
52
SPDR S&P Homebuilders ETF
XHB
$1.91B
$13.4M 0.32%
347,100
-326,200
-48% -$12.6M
ASGN icon
53
ASGN Inc
ASGN
$2.35B
$13.3M 0.31%
245,900
-16,000
-6% -$866K
SEE icon
54
Sealed Air
SEE
$4.76B
$13.3M 0.31%
+297,000
New +$13.3M
A icon
55
Agilent Technologies
A
$35.5B
$13.1M 0.31%
+221,000
New +$13.1M
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$7.8B
$13.1M 0.31%
57,895
-8,300
-13% -$1.88M
ROG icon
57
Rogers Corp
ROG
$1.39B
$12.9M 0.3%
+118,906
New +$12.9M
ASH icon
58
Ashland
ASH
$2.48B
$12.9M 0.3%
195,654
+85,500
+78% -$1.94M
DLB icon
59
Dolby
DLB
$6.94B
$12.8M 0.3%
261,823
– –
SKX icon
60
Skechers
SKX
$9.5B
$12.8M 0.3%
+433,300
New +$12.8M
CVON
61
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$12.5M 0.3%
+1,290,000
New +$12.5M
ACTA
62
DELISTED
Actua Corporation
ACTA
$12.5M 0.29%
889,415
+71,900
+9% +$1.01M
EPAC icon
63
Enerpac Tool Group
EPAC
$2.26B
$12.5M 0.29%
506,145
+285,645
+130% +$7.03M
LCAHU
64
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$12M 0.28%
1,113,900
+250,015
+29% +$2.7M
MMDM
65
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.7M 0.28%
+1,200,000
New +$11.7M
DNOW icon
66
DNOW Inc
DNOW
$1.63B
$11.7M 0.28%
+728,152
New +$11.7M
AHPAU
67
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$11.7M 0.28%
1,129,532
+204,500
+22% +$2.11M
USWS
68
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$11.6M 0.27%
+1,200,000
New +$11.6M
FG
69
DELISTED
FGL Holdings Ordinary Shares
FG
$11.6M 0.27%
1,031,137
-125,735
-11% -$1.41M
FARO
70
DELISTED
Faro Technologies
FARO
$10.9M 0.26%
289,064
+115,872
+67% +$4.38M
PRPL icon
71
Purple Innovation
PRPL
$118M
$10.9M 0.26%
1,096,446
+125,000
+13% +$1.24M
EAGLU
72
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10.8M 0.25%
1,011,465
– –
GTYHU
73
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.7M 0.25%
1,023,234
-5,100
-0.5% -$53.4K
ORGO icon
74
Organogenesis Holdings
ORGO
$629M
$10.3M 0.24%
1,045,000
– –
TPGH.U
75
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$10.3M 0.24%
+1,000,000
New +$10.3M
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3
4 5