PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIC.U
51
DELISTED
Capitol Investment Corp. IV
CIC.U
$16M 0.31%
1,541,700
– –
UA icon
52
Under Armour Class C
UA
$2.19B
$16M 0.31%
820,400
-59,600
-7% -$1.16M
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$15.9M 0.31%
+483,000
New +$15.9M
TAC icon
54
TransAlta
TAC
$3.59B
$15.8M 0.31%
2,808,387
-965,100
-26% -$5.43M
CPRI icon
55
Capri Holdings
CPRI
$2.59B
$15.6M 0.3%
+227,700
New +$15.6M
VTIQU
56
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$15.6M 0.3%
1,525,000
+25,000
+2% +$255K
AGAE icon
57
Allied Gaming & Entertainment
AGAE
$38.8M
$15.6M 0.3%
1,583,688
– –
GES icon
58
Guess, Inc.
GES
$878M
$15.2M 0.3%
+673,700
New +$15.2M
CENTA icon
59
Central Garden & Pet Class A
CENTA
$2.14B
$15.2M 0.29%
+573,500
New +$15.2M
SCAC
60
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.2M 0.29%
1,500,000
+107,602
+8% +$1.09M
HYAC
61
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$15.1M 0.29%
1,549,900
– –
JACK icon
62
Jack in the Box
JACK
$367M
$15.1M 0.29%
+179,600
New +$15.1M
DAL icon
63
Delta Air Lines
DAL
$39.5B
$15M 0.29%
260,000
-204,000
-44% -$11.8M
KXIN icon
64
Kaixin Holdings
KXIN
$6.54M
$15M 0.29%
1,657
– –
LITE icon
65
Lumentum
LITE
$9.92B
$15M 0.29%
250,500
-86,500
-26% -$5.19M
GSM icon
66
FerroAtlántica
GSM
$780M
$15M 0.29%
1,834,664
+729,616
+66% +$5.96M
NOMD icon
67
Nomad Foods
NOMD
$2.24B
$14.9M 0.29%
737,500
+337,500
+84% +$6.84M
TIBRU
68
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$14.8M 0.29%
1,445,800
– –
EGHT icon
69
8x8 Inc
EGHT
$269M
$14.8M 0.29%
+694,300
New +$14.8M
DATA
70
DELISTED
Tableau Software, Inc.
DATA
$14.6M 0.28%
130,700
-60,600
-32% -$6.77M
CMSSU
71
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$14.6M 0.28%
1,338,500
– –
HYACU
72
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$14.5M 0.28%
1,386,173
+73
+0% +$763
MPACU
73
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$14.4M 0.28%
1,332,540
+432,640
+48% +$4.66M
HLIT icon
74
Harmonic Inc
HLIT
$1.13B
$14.3M 0.28%
2,600,824
+295,578
+13% +$1.63M
NRCG
75
DELISTED
NRC Group Holdings Corp.
NRCG
$14.2M 0.28%
+1,397,149
New +$14.2M
1 2
3
4 5