PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$59.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKLA
51
DELISTED
Nikola Corporation Common Stock
NKLA
$16.7M 0.37%
1,673,000
– –
AGAE icon
52
Allied Gaming & Entertainment
AGAE
$41.8M
$16.7M 0.37%
1,636,325
+14,992
+0.9% +$153K
TDACU
53
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.6M 0.36%
1,607,000
– –
CIC.U
54
DELISTED
Capitol Investment Corp. IV
CIC.U
$16.3M 0.36%
1,541,700
– –
HCACU
55
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$16.1M 0.35%
+1,600,000
New +$16.1M
STNL
56
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.9M 0.35%
1,581,004
+199,998
+14% +$2.01M
SYK icon
57
Stryker
SYK
$149B
$15.9M 0.35%
80,300
-59,600
-43% -$11.8M
SKX icon
58
Skechers
SKX
$9.5B
$15.8M 0.35%
+469,600
New +$15.8M
PVT.U
59
DELISTED
Pivotal Acquisition Corp.
PVT.U
$15.7M 0.34%
+1,539,700
New +$15.7M
HPK icon
60
HighPeak Energy
HPK
$956M
$15.6M 0.34%
1,551,250
+25,000
+2% +$251K
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$15.5M 0.34%
+157,200
New +$15.5M
SCAC
62
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.4M 0.34%
1,500,000
– –
TIBRU
63
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$15.1M 0.33%
1,445,800
– –
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
$15M 0.33%
2,217,706
+800,702
+57% +$5.43M
CFFAU
65
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$14.3M 0.31%
1,400,000
– –
HLIT icon
66
Harmonic Inc
HLIT
$1.11B
$14.2M 0.31%
2,624,540
+19,416
+0.7% +$105K
CFXA
67
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.3M 0.29%
+100,000
New +$13.3M
HABT
68
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13.2M 0.29%
1,220,315
+308,743
+34% +$3.34M
DFBHU
69
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.7M 0.28%
1,250,000
– –
MFAC.U
70
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$12.3M 0.27%
1,200,000
– –
MOSC.U
71
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12M 0.26%
1,166,380
– –
ACAMU
72
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$12M 0.26%
+1,200,000
New +$12M
CENTA icon
73
Central Garden & Pet Class A
CENTA
$2.11B
$11.8M 0.26%
507,501
-70,612
-12% -$1.64M
BFI
74
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.4M 0.25%
1,120,000
– –
LHC.U
75
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11.1M 0.24%
1,071,000
– –
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