PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.64%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$81.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.75%
Holding
434
New
85
Increased
78
Reduced
47
Closed
61

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$37.1M
2
SLB icon
Schlumberger
SLB
$30.5M
3
HD icon
Home Depot
HD
$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.9M
5
SYK icon
Stryker
SYK
$22.3M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$131M
2
BTI icon
British American Tobacco
BTI
$34.1M
3
MDLZ icon
Mondelez International
MDLZ
$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 7.08%
3 Industrials 6.81%
4 Healthcare 4.78%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMNR icon
76
Limoneira
LMNR
$283M
$11.6M 0.2%
+469,707
New +$11.6M
CBZ icon
77
CBIZ
CBZ
$3.26B
$11.3M 0.2%
491,948
-540,014
-52% -$12.4M
MOSC.U
78
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.2M 0.2%
1,116,380
+336,380
+43% +$3.37M
TKR icon
79
Timken Company
TKR
$5.23B
$11.1M 0.2%
+255,800
New +$11.1M
DKS icon
80
Dick's Sporting Goods
DKS
$16.8B
$11.1M 0.2%
+314,800
New +$11.1M
KMX icon
81
CarMax
KMX
$9.04B
$10.9M 0.19%
+150,200
New +$10.9M
LHC.U
82
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$10.9M 0.19%
1,071,000
-928,000
-46% -$9.44M
BFI
83
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$10.9M 0.19%
1,120,000
+570,000
+104% +$5.54M
GTYHU
84
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.9M 0.19%
1,023,234
– –
SPCE icon
85
Virgin Galactic
SPCE
$177M
$10.8M 0.19%
1,074,975
-1,393,391
-56% -$14M
SWBI icon
86
Smith & Wesson
SWBI
$355M
$10.7M 0.19%
+885,828
New +$10.7M
BIOX icon
87
Bioceres Crop Solutions
BIOX
$169M
$10.5M 0.18%
1,080,000
+230,000
+27% +$2.23M
HYMC icon
88
Hycroft Mining Holding Corp
HYMC
$203M
$10.5M 0.18%
1,084,800
+84,800
+8% +$817K
BAC.WS.A
89
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10.3M 0.18%
631,000
– –
WRLSU
90
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$10.3M 0.18%
967,000
+150,000
+18% +$1.59M
STNLU
91
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$10.2M 0.18%
1,014,707
-169,200
-14% -$1.71M
GSAH.U
92
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.2M 0.18%
+1,000,000
New +$10.2M
MUDSU
93
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.18%
995,000
– –
NFC.U
94
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.1M 0.18%
+1,000,000
New +$10.1M
HLIT icon
95
Harmonic Inc
HLIT
$1.11B
$9.8M 0.17%
2,305,246
+372,600
+19% +$1.58M
MMDMU
96
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.8M 0.17%
903,710
– –
DMS
97
DELISTED
Digital Media Solutions, Inc.
DMS
$9.66M 0.17%
+1,000,000
New +$9.66M
ETHZ
98
ETHZilla Corporation Common Stock
ETHZ
$417M
$9.62M 0.17%
966,150
– –
GSM icon
99
FerroAtlántica
GSM
$774M
$9.47M 0.17%
1,105,048
-664,547
-38% -$5.7M
STR
100
DELISTED
Sitio Royalties
STR
$9.45M 0.17%
931,274
-818,726
-47% -$8.31M
2 3
4
5 6