PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
Cap. Flow
-$1.22B
Cap. Flow %
-22.56%
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$45.3M
2
DLTR icon
Dollar Tree
DLTR
$37.5M
3
DMYD
dMY Technology Group, Inc. II
DMYD
$30.8M
4
AMT icon
American Tower
AMT
$28.1M
5
IT icon
Gartner
IT
$27.8M

Top Sells

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
LVS icon
Las Vegas Sands
LVS
$49.7M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$43.4M
4
SNAP icon
Snap
SNAP
$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.27%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLMD
876
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-800,000
Closed -$8.12M
BTAQU
877
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,250,000
Closed -$22.4M
VMACU
878
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-750,000
Closed -$7.58M
BTRSW
879
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-532,500
Closed -$746K
BSN.U
880
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-1,000,000
Closed -$9.97M
HZAC.U
881
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-3,000,000
Closed -$31.2M
ROCHU
882
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-480,000
Closed -$5.12M
AIMT
883
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-155,500
Closed -$5.36M
NBL
884
DELISTED
Noble Energy, Inc.
NBL
– –
-1,503,126
Closed -$12.9M
PFNX
885
DELISTED
Pfenex Inc.
PFNX
– –
-500,000
Closed -$6.38M
MNTA
886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-142,500
Closed -$7.48M
ZGYHU
887
DELISTED
Yunhong International Unit
ZGYHU
– –
-497,400
Closed -$4.99M
AAL icon
888
American Airlines Group
AAL
$8.49B
– –
-39,642
Closed -$487K
ADSK icon
889
Autodesk
ADSK
$68.1B
– –
-3,450
Closed -$797K
AEE icon
890
Ameren
AEE
$27.3B
– –
-5,133
Closed -$406K
AEVA
891
Aeva Technologies
AEVA
$746M
– –
-42,433
Closed -$2.12M
AJG icon
892
Arthur J. Gallagher & Co
AJG
$77B
– –
-2,006
Closed -$212K
ALE icon
893
Allete
ALE
$3.7B
– –
-4,628
Closed -$239K
AMG icon
894
Affiliated Managers Group
AMG
$6.62B
– –
-5,844
Closed -$400K
AMP icon
895
Ameriprise Financial
AMP
$48.3B
– –
-4,516
Closed -$696K
AN icon
896
AutoNation
AN
$8.51B
– –
-4,639
Closed -$246K
AOUT icon
897
American Outdoor Brands
AOUT
$133M
– –
-157,759
Closed -$2.06M
APA icon
898
APA Corp
APA
$8.39B
– –
-46,002
Closed -$436K
APPN icon
899
Appian
APPN
$2.22B
– –
0
– –
AQN icon
900
Algonquin Power & Utilities
AQN
$4.33B
– –
-85,000
Closed -$1.24M
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36
37 38