PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPK icon
76
HighPeak Energy
HPK
$961M
$13.6M 0.26%
1,404,250
+29,250
+2% +$284K
PACK icon
77
Ranpak Holdings
PACK
$418M
$13.6M 0.26%
1,398,014
– –
KLR
78
DELISTED
Kaleyra, Inc.
KLR
$13.6M 0.26%
389,514
– –
KAACU
79
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$13.5M 0.26%
1,269,858
– –
DFRG
80
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.4M 0.26%
+1,617,537
New +$13.4M
BBCP icon
81
Concrete Pumping Holdings
BBCP
$354M
$13.4M 0.26%
1,309,000
– –
SENS icon
82
Senseonics Holdings
SENS
$365M
$13M 0.25%
2,715,000
-435,000
-14% -$2.08M
DFBHU
83
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.9M 0.25%
1,250,000
– –
OMAD.U
84
DELISTED
One Madison Corporation
OMAD.U
$12.9M 0.25%
1,245,871
– –
MFAC.U
85
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$12.1M 0.23%
+1,200,000
New +$12.1M
RPAY icon
86
Repay Holdings
RPAY
$490M
$12M 0.23%
+1,232,979
New +$12M
MOSC.U
87
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.9M 0.23%
1,166,380
+50,000
+4% +$510K
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.8M 0.23%
+300,000
New +$11.8M
GTYH
89
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11.6M 0.22%
1,142,426
-457,574
-29% -$4.64M
BAC.WS.A
90
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.2M 0.22%
631,000
– –
DLB icon
91
Dolby
DLB
$6.98B
$11.2M 0.22%
160,326
-204,974
-56% -$14.3M
BFI
92
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11M 0.21%
1,120,000
– –
LHC.U
93
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11M 0.21%
1,071,000
– –
HABT
94
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11M 0.21%
689,995
+347,243
+101% +$5.54M
WRLSU
95
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$10.6M 0.21%
995,855
+28,855
+3% +$308K
BIOX icon
96
Bioceres Crop Solutions
BIOX
$172M
$10.5M 0.2%
1,080,000
– –
HYMC icon
97
Hycroft Mining Holding Corp
HYMC
$216M
$10.5M 0.2%
108,480
– –
STNLU
98
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$10.5M 0.2%
1,014,707
– –
PRKS icon
99
United Parks & Resorts
PRKS
$2.99B
$10.4M 0.2%
+330,000
New +$10.4M
GSAH.U
100
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.4M 0.2%
1,000,000
– –
2 3
4
5 6