PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.64%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$81.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.75%
Holding
434
New
85
Increased
78
Reduced
47
Closed
61

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$37.1M
2
SLB icon
Schlumberger
SLB
$30.5M
3
HD icon
Home Depot
HD
$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.9M
5
SYK icon
Stryker
SYK
$22.3M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$131M
2
BTI icon
British American Tobacco
BTI
$34.1M
3
MDLZ icon
Mondelez International
MDLZ
$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 7.08%
3 Industrials 6.81%
4 Healthcare 4.78%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAE icon
51
Allied Gaming & Entertainment
AGAE
$41.8M
$15.5M 0.27%
1,583,688
+485,188
+44% +$4.74M
IYR icon
52
iShares US Real Estate ETF
IYR
$3.7B
$15.3M 0.27%
+190,000
New +$15.3M
HYAC
53
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$15.1M 0.27%
1,549,900
+1,299,900
+520% +$12.7M
TDACU
54
DELISTED
Trident Acquisitions Corp. Units
TDACU
$15.1M 0.27%
+1,500,000
New +$15.1M
VTIQU
55
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$15.1M 0.27%
+1,500,000
New +$15.1M
BROGU
56
DELISTED
Twelve Seas Investment Company Units
BROGU
$15.1M 0.27%
+1,500,000
New +$15.1M
KNTK icon
57
Kinetik
KNTK
$2.55B
$15M 0.26%
1,517,667
+523,333
+53% +$5.18M
KXIN icon
58
Kaixin Holdings
KXIN
$7.01M
$14.8M 0.26%
1,491,500
+91,500
+7% +$899K
TIBRU
59
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$14.6M 0.26%
1,445,800
– –
SCAC
60
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$14.1M 0.25%
1,392,398
+50,000
+4% +$505K
TBRGU
61
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$14M 0.25%
+1,400,000
New +$14M
HYACU
62
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$14M 0.25%
1,386,100
-757,000
-35% -$7.65M
HCAC.U
63
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$13.9M 0.24%
1,244,400
+42,900
+4% +$478K
CMSSU
64
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$13.9M 0.24%
1,338,500
-91,500
-6% -$947K
PACK icon
65
Ranpak Holdings
PACK
$403M
$13.6M 0.24%
1,398,014
– –
KLR
66
DELISTED
Kaleyra, Inc.
KLR
$13.4M 0.24%
1,363,300
+430,300
+46% +$4.23M
HPK icon
67
HighPeak Energy
HPK
$956M
$13.3M 0.23%
+1,375,000
New +$13.3M
KAACU
68
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$13.2M 0.23%
1,269,858
– –
SENS icon
69
Senseonics Holdings
SENS
$368M
$12.9M 0.23%
+3,150,000
New +$12.9M
BBCP icon
70
Concrete Pumping Holdings
BBCP
$352M
$12.9M 0.23%
1,309,000
– –
OLED icon
71
Universal Display
OLED
$6.61B
$12.9M 0.23%
+150,000
New +$12.9M
DFBHU
72
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.7M 0.22%
1,250,000
– –
OMAD.U
73
DELISTED
One Madison Corporation
OMAD.U
$12.6M 0.22%
1,245,871
– –
ORBC
74
DELISTED
ORBCOMM, Inc.
ORBC
$12.2M 0.22%
+1,211,000
New +$12.2M
CJ
75
DELISTED
C&J Energy Services, Inc.
CJ
$11.6M 0.2%
492,451
-3,782
-0.8% -$89.3K
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