PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$272M
Cap. Flow %
6.96%
Top 10 Hldgs %
36.19%
Holding
374
New
89
Increased
62
Reduced
38
Closed
59

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.8M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$34.8M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
$28.3M
4
MCD icon
McDonald's
MCD
$27.9M
5
EMN icon
Eastman Chemical
EMN
$25.9M

Top Sells

1
KATE
Kate Spade & Company
KATE
$25.2M
2
CISN
Cision Ltd. Ordinary Share
CISN
$24.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.9M
4
LOW icon
Lowe's Companies
LOW
$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
$20.5M

Sector Composition

1 Technology 9.87%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.51%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$1.63B
$12.2M 0.25%
885,391
+157,239
+22% +$2.17M
COHR
77
DELISTED
Coherent Inc
COHR
$12M 0.24%
50,864
-8,636
-15% -$2.03M
MMDM
78
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.7M 0.24%
1,200,000
– –
USWS
79
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$11.7M 0.23%
1,200,000
– –
MIIIU
80
DELISTED
M III Acquisition Corp
MIIIU
$10.9M 0.22%
1,054,250
+195,500
+23% +$2.02M
CIEN icon
81
Ciena
CIEN
$13.4B
$10.8M 0.22%
492,028
-228,072
-32% -$5.01M
GTYHU
82
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.7M 0.22%
1,023,234
– –
ORGO icon
83
Organogenesis Holdings
ORGO
$629M
$10.5M 0.21%
1,045,000
– –
HCAC.U
84
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$10.3M 0.21%
1,000,800
-1,799,200
-64% -$18.6M
KAACU
85
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10.3M 0.21%
1,019,900
+517,500
+103% +$5.2M
DMTK
86
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.1M 0.2%
+1,036,000
New +$10.1M
WRLSU
87
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$9.66M 0.19%
+935,000
New +$9.66M
TPGH.U
88
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.26M 0.19%
900,000
-100,000
-10% -$1.03M
MPACU
89
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.13M 0.18%
899,900
– –
IMXI icon
90
International Money Express
IMXI
$436M
$9.11M 0.18%
930,000
– –
OSPRU
91
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$8.81M 0.18%
+885,931
New +$8.81M
IEA
92
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.48M 0.17%
865,450
-500
-0.1% -$4.9K
GSM icon
93
FerroAtlántica
GSM
$774M
$8.4M 0.17%
638,236
-771,798
-55% -$10.2M
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.34M 0.17%
631,000
– –
FG
95
DELISTED
FGL Holdings Ordinary Shares
FG
$8.3M 0.17%
741,137
-290,000
-28% -$3.25M
FMCIU
96
DELISTED
Forum Merger Corporation Unit
FMCIU
$8.2M 0.16%
800,000
– –
KBLMU
97
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$7.91M 0.16%
777,400
+77,400
+11% +$787K
KNTK icon
98
Kinetik
KNTK
$2.55B
$7.9M 0.16%
810,000
– –
SONC
99
DELISTED
Sonic Corp
SONC
$7.76M 0.16%
+305,000
New +$7.76M
BXE
100
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.67M 0.15%
2,701,730
-4,723,370
-64% +$3.46M
2 3
4
5 6