PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$112M
Cap. Flow %
3.44%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAUR icon
51
Laureate Education
LAUR
$4.12B
$16.6M 0.31%
1,054,903
-482,102
-31% -$7.57M
THCBU
52
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$16.4M 0.3%
1,550,000
+850,000
+121% +$9.01M
NVRI icon
53
Enviri
NVRI
$894M
$15.7M 0.29%
+571,000
New +$15.7M
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
$15.5M 0.29%
863,934
-88,166
-9% -$1.58M
DG icon
55
Dollar General
DG
$24.1B
$15.5M 0.29%
+114,500
New +$15.5M
HLIT icon
56
Harmonic Inc
HLIT
$1.11B
$15.3M 0.28%
2,752,150
+127,610
+5% +$708K
KMX icon
57
CarMax
KMX
$9.04B
$15.2M 0.28%
175,600
-207,000
-54% -$18M
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$15.2M 0.28%
1,445,800
– –
RH icon
59
RH
RH
$4.14B
$14.9M 0.28%
+129,300
New +$14.9M
CDK
60
DELISTED
CDK Global, Inc.
CDK
$14.8M 0.27%
299,900
-99,000
-25% -$4.89M
NOA
61
North American Construction
NOA
$390M
$14.4M 0.27%
1,337,818
+712,015
+114% +$7.69M
CFFAU
62
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$14.4M 0.27%
1,380,000
-20,000
-1% -$209K
PAACU
63
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$14.3M 0.27%
+1,425,762
New +$14.3M
SPOT icon
64
Spotify
SPOT
$143B
$14.3M 0.26%
97,600
-63,000
-39% -$9.21M
BMO icon
65
Bank of Montreal
BMO
$88.5B
$13.6M 0.25%
+180,800
New +$13.6M
HYACU
66
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$13.3M 0.25%
+1,300,000
New +$13.3M
CFXA
67
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$12.7M 0.23%
100,000
– –
MFAC.U
68
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$12.4M 0.23%
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
$12.3M 0.23%
1,166,380
– –
AHCO icon
70
AdaptHealth
AHCO
$1.23B
$12.2M 0.22%
+1,200,000
New +$12.2M
HABT
71
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.9M 0.22%
1,134,584
-85,731
-7% -$899K
BFI
72
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.5M 0.21%
1,120,000
– –
NFC.U
73
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$11.3M 0.21%
1,086,706
+50,000
+5% +$521K
HYMC icon
74
Hycroft Mining Holding Corp
HYMC
$203M
$11M 0.2%
1,084,800
– –
LKQ icon
75
LKQ Corp
LKQ
$8.23B
$11M 0.2%
414,500
-640,319
-61% -$17M
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