PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAC.U
76
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$12.6M 0.21%
1,201,500
– –
DFBHU
77
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.6M 0.21%
+1,250,000
New +$12.6M
OMAD.U
78
DELISTED
One Madison Corporation
OMAD.U
$12.5M 0.21%
+1,245,871
New +$12.5M
HSIC icon
79
Henry Schein
HSIC
$8.22B
$12.3M 0.2%
+233,453
New +$12.3M
TPGE.U
80
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$12.3M 0.2%
1,146,930
+250,000
+28% +$2.68M
STNLU
81
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$11.7M 0.19%
1,183,907
+83,907
+8% +$832K
ASAP
82
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11.7M 0.19%
58,221
– –
FNTEU
83
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$11.7M 0.19%
1,105,000
+500,000
+83% +$5.28M
BAC.WS.A
84
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.5M 0.19%
631,000
– –
DLB icon
85
Dolby
DLB
$6.98B
$11.3M 0.19%
177,600
-58,417
-25% -$3.71M
EAGLU
86
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$11.2M 0.18%
+1,100,000
New +$11.2M
MGY icon
87
Magnolia Oil & Gas
MGY
$4.56B
$11.1M 0.18%
1,100,000
-500,000
-31% -$5.06M
AGAE icon
88
Allied Gaming & Entertainment
AGAE
$38.8M
$10.6M 0.18%
1,098,500
+236,000
+27% +$2.29M
GTYHU
89
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.6M 0.17%
1,023,234
– –
MUDSU
90
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.17%
+995,000
New +$10.2M
TSLA icon
91
Tesla
TSLA
$1.09T
$9.98M 0.16%
+562,500
New +$9.98M
OSPRU
92
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$9.96M 0.16%
985,931
– –
BC icon
93
Brunswick
BC
$4.28B
$9.84M 0.16%
+165,685
New +$9.84M
MON
94
DELISTED
Monsanto Co
MON
$9.8M 0.16%
84,000
-31,000
-27% -$3.62M
KNTK icon
95
Kinetik
KNTK
$2.62B
$9.74M 0.16%
99,433
+18,433
+23% +$1.8M
HYMC icon
96
Hycroft Mining Holding Corp
HYMC
$216M
$9.6M 0.16%
+100,000
New +$9.6M
MMDMU
97
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.6M 0.16%
903,710
+201,300
+29% +$2.14M
ETHZ
98
ETHZilla Corporation Common Stock
ETHZ
$401M
$9.52M 0.16%
2,543
– –
TPGH.U
99
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.4M 0.16%
899,902
-898
-0.1% -$9.38K
MPACU
100
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.25M 0.15%
899,900
– –
2 3
4
5 6