PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.96%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$290M
Cap. Flow %
8.6%
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
52
Reduced
47
Closed
57

Top Buys

1
CISN
Cision Ltd. Ordinary Share
CISN
$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$28.2M
4
AMT icon
American Tower
AMT
$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$21.2M

Top Sells

1
VSAT icon
Viasat
VSAT
$18.7M
2
CFCOU
CF Corporation
CFCOU
$17.4M
3
FHI icon
Federated Hermes
FHI
$15.1M
4
HON icon
Honeywell
HON
$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBZ icon
76
CBIZ
CBZ
$3.26B
$10M 0.24%
669,650
-211,500
-24% -$3.17M
IMXI icon
77
International Money Express
IMXI
$436M
$9.11M 0.22%
930,000
– –
MPACU
78
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.03M 0.21%
899,900
-1,000,100
-53% -$10M
MIIIU
79
DELISTED
M III Acquisition Corp
MIIIU
$8.81M 0.21%
858,750
– –
IEA
80
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.49M 0.2%
865,950
– –
BW icon
81
Babcock & Wilcox
BW
$257M
$8.26M 0.19%
702,200
– –
NXPI icon
82
NXP Semiconductors
NXPI
$57.5B
$8.21M 0.19%
75,000
+30,000
+67% +$3.28M
FMCIU
83
DELISTED
Forum Merger Corporation Unit
FMCIU
$8.15M 0.19%
+800,000
New +$8.15M
KNTK icon
84
Kinetik
KNTK
$2.55B
$7.89M 0.19%
+810,000
New +$7.89M
ETHZ
85
ETHZilla Corporation Common Stock
ETHZ
$417M
$7.64M 0.18%
+787,500
New +$7.64M
THS icon
86
Treehouse Foods
THS
$917M
$7.63M 0.18%
+93,400
New +$7.63M
BAC.WS.A
87
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.59M 0.18%
631,000
-100,000
-14% -$1.2M
AFAM
88
DELISTED
Almost Family Inc
AFAM
$7.54M 0.18%
+122,358
New +$7.54M
SPSC icon
89
SPS Commerce
SPSC
$4.09B
$7.27M 0.17%
114,000
-15,000
-12% -$956K
MMDMU
90
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$7.18M 0.17%
+700,000
New +$7.18M
KBLMU
91
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$7.14M 0.17%
+700,000
New +$7.14M
BLVDU
92
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$7.12M 0.17%
689,029
+269,003
+64% +$2.78M
IPGP icon
93
IPG Photonics
IPGP
$3.42B
$6.88M 0.16%
47,407
-5,393
-10% -$783K
MYRG icon
94
MYR Group
MYRG
$2.84B
$6.63M 0.16%
+213,709
New +$6.63M
CSL icon
95
Carlisle Companies
CSL
$16B
$6.44M 0.15%
67,500
-20,800
-24% -$1.98M
NKE icon
96
Nike
NKE
$110B
$6.34M 0.15%
+107,400
New +$6.34M
CAKE icon
97
Cheesecake Factory
CAKE
$3.07B
$6.31M 0.15%
+125,500
New +$6.31M
FNTEU
98
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$6.26M 0.15%
605,000
-1,000
-0.2% -$10.4K
ASAP
99
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6.2M 0.15%
612,187
-125,000
-17% -$1.26M
SNAX
100
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.07M 0.14%
600,000
– –
2 3
4
5 6