PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-3.69%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$297M
Cap. Flow %
-11.77%
Top 10 Hldgs %
21.88%
Holding
418
New
73
Increased
66
Reduced
47
Closed
89

Top Buys

1
ARMK icon
Aramark
ARMK
$29.8M
2
NFLX icon
Netflix
NFLX
$29.6M
3
KEYS icon
Keysight
KEYS
$27M
4
BC icon
Brunswick
BC
$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
$24.1M

Top Sells

1
SLB icon
Schlumberger
SLB
$37.5M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
EACQ
Easterly Acquisition Corp
EACQ
$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.13%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIBRU
51
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$14.8M 0.29%
1,445,800
– –
RP
52
DELISTED
RealPage, Inc.
RP
$14.7M 0.29%
+305,000
New +$14.7M
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$14.4M 0.28%
110,000
-75,000
-41% -$9.83M
CMSSU
54
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$14.3M 0.28%
1,338,500
– –
EMN icon
55
Eastman Chemical
EMN
$7.76B
$14.1M 0.28%
+192,800
New +$14.1M
VEAC
56
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.1M 0.27%
1,398,097
-581,100
-29% -$5.84M
PACK icon
57
Ranpak Holdings
PACK
$403M
$14M 0.27%
1,398,014
– –
CFFAU
58
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$14M 0.27%
+1,400,000
New +$14M
STNL
59
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.8M 0.27%
1,381,006
+1,161,806
+530% +$11.6M
EGHT icon
60
8x8 Inc
EGHT
$270M
$13.8M 0.27%
766,003
+71,703
+10% +$1.29M
ROKU icon
61
Roku
ROKU
$14.5B
$13.8M 0.27%
+450,000
New +$13.8M
KLR
62
DELISTED
Kaleyra, Inc.
KLR
$13.8M 0.27%
1,363,300
– –
UA icon
63
Under Armour Class C
UA
$2.1B
$13.7M 0.27%
846,800
+26,400
+3% +$427K
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.26%
111,300
-19,400
-15% -$2.33M
OMAD.U
65
DELISTED
One Madison Corporation
OMAD.U
$13M 0.25%
1,245,871
– –
DFBHU
66
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.8M 0.25%
1,250,000
– –
HLIT icon
67
Harmonic Inc
HLIT
$1.11B
$12.3M 0.24%
2,605,124
+4,300
+0.2% +$20.3K
MFAC.U
68
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$12.1M 0.24%
1,200,000
– –
MOSC.U
69
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.8M 0.23%
1,166,380
– –
ORBC
70
DELISTED
ORBCOMM, Inc.
ORBC
$11.7M 0.23%
1,417,004
-227,073
-14% -$1.88M
DLB icon
71
Dolby
DLB
$6.94B
$11.3M 0.22%
182,352
+22,026
+14% +$1.36M
BFI
72
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.1M 0.22%
1,120,000
– –
LHC.U
73
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$10.9M 0.21%
1,071,000
– –
HYMC icon
74
Hycroft Mining Holding Corp
HYMC
$203M
$10.7M 0.21%
1,084,800
– –
NOW icon
75
ServiceNow
NOW
$191B
$10.7M 0.21%
+60,000
New +$10.7M
1 2
3
4 5