PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMXI icon
51
International Money Express
IMXI
$432M
$15.7M 0.26%
1,580,000
– –
INDUU
52
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$15.5M 0.26%
1,490,900
– –
CIC.U
53
DELISTED
Capitol Investment Corp. IV
CIC.U
$15.4M 0.25%
1,525,000
– –
SPSC icon
54
SPS Commerce
SPSC
$4.15B
$15.3M 0.25%
477,926
-98,676
-17% -$3.16M
LITE icon
55
Lumentum
LITE
$9.92B
$15.2M 0.25%
237,700
-67,300
-22% -$4.29M
LHCG
56
DELISTED
LHC Group LLC
LHCG
$15.2M 0.25%
+246,200
New +$15.2M
MCHP icon
57
Microchip Technology
MCHP
$34.8B
$15M 0.25%
329,000
-342,200
-51% -$15.6M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 0.25%
+292,400
New +$15M
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$15M 0.25%
+1,096,326
New +$15M
XRAY icon
60
Dentsply Sirona
XRAY
$2.86B
$14.7M 0.24%
+293,100
New +$14.7M
CMSSU
61
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$14.7M 0.24%
1,430,000
– –
TIBRU
62
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$14.6M 0.24%
+1,445,800
New +$14.6M
EACQ
63
DELISTED
Easterly Acquisition Corp
EACQ
$14.5M 0.24%
1,418,070
-524,600
-27% -$5.35M
AHPAU
64
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$14.4M 0.24%
1,397,636
+3,700
+0.3% +$38.1K
MMDM
65
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$14.4M 0.24%
1,444,250
+244,250
+20% +$2.43M
ADSW
66
DELISTED
Advanced Disposal Services, Inc.
ADSW
$14M 0.23%
629,960
-173,200
-22% -$3.86M
KXIN icon
67
Kaixin Holdings
KXIN
$6.54M
$13.6M 0.23%
1,556
+223
+17% +$1.95M
LCAHU
68
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$13.6M 0.22%
1,263,400
– –
GIG.U
69
DELISTED
GigCapital, Inc.
GIG.U
$13.6M 0.22%
1,304,952
– –
PACK icon
70
Ranpak Holdings
PACK
$418M
$13.4M 0.22%
+1,398,014
New +$13.4M
SCAC
71
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$13.3M 0.22%
1,342,398
– –
BBCP icon
72
Concrete Pumping Holdings
BBCP
$354M
$12.8M 0.21%
1,309,000
– –
CJ
73
DELISTED
C&J Energy Services, Inc.
CJ
$12.8M 0.21%
496,233
+114,900
+30% +$2.97M
KAACU
74
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$12.8M 0.21%
1,269,858
+249,958
+25% +$2.51M
NVRI icon
75
Enviri
NVRI
$947M
$12.7M 0.21%
+617,001
New +$12.7M
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