PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$118M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$14.6M 0.26%
+98,300
New +$14.6M
WWE
52
DELISTED
World Wrestling Entertainment
WWE
$14.4M 0.26%
202,827
-59,573
-23% -$4.24M
LECO icon
53
Lincoln Electric
LECO
$13.3B
$14.4M 0.26%
+165,991
New +$14.4M
LGHL
54
Lion Group Holding
LGHL
$3.02M
$14.3M 0.25%
+1,440,000
New +$14.3M
VRRM icon
55
Verra Mobility
VRRM
$3.91B
$14.1M 0.25%
982,582
-775,518
-44% -$11.1M
HYACU
56
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$13.4M 0.24%
1,300,000
– –
NVRI icon
57
Enviri
NVRI
$894M
$13.2M 0.24%
698,779
+127,779
+22% +$2.42M
NFH
58
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$13.1M 0.23%
1,286,704
+786,704
+157% +$8.01M
TRMB icon
59
Trimble
TRMB
$18.7B
$13.1M 0.23%
337,225
-50,900
-13% -$1.98M
CFXA
60
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13M 0.23%
100,000
– –
MVST icon
61
Microvast
MVST
$835M
$12.8M 0.23%
1,309,599
+1,049,999
+404% +$10.3M
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
$12.7M 0.23%
+274,188
New +$12.7M
VSAT icon
63
Viasat
VSAT
$3.96B
$12.5M 0.22%
+165,819
New +$12.5M
BMTX
64
DELISTED
BM Technologies, Inc.
BMTX
$12.2M 0.22%
+1,200,000
New +$12.2M
GOEV
65
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12M 0.21%
+1,200,000
New +$12M
SPOT icon
66
Spotify
SPOT
$143B
$11.3M 0.2%
99,300
+1,700
+2% +$194K
IR icon
67
Ingersoll Rand
IR
$30.8B
$11.3M 0.2%
399,900
-142,699
-26% -$4.04M
ACAMU
68
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$11.2M 0.2%
1,100,000
+200,000
+22% +$2.03M
LAUR icon
69
Laureate Education
LAUR
$4.12B
$11M 0.2%
665,103
-389,800
-37% -$6.46M
WYNN icon
70
Wynn Resorts
WYNN
$13.1B
$10.8M 0.19%
+99,700
New +$10.8M
LGC.U
71
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10.8M 0.19%
1,027,926
+727,926
+243% +$7.64M
VTIQU
72
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.7M 0.19%
1,000,000
– –
SMMCU
73
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10.5M 0.19%
1,000,000
– –
SCPE.U
74
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$10.4M 0.18%
+1,000,000
New +$10.4M
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$10.2M 0.18%
723,070
– –
1 2
3
4 5