PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-3.69%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$297M
Cap. Flow %
-11.77%
Top 10 Hldgs %
21.88%
Holding
418
New
73
Increased
66
Reduced
47
Closed
89

Top Buys

1
ARMK icon
Aramark
ARMK
$29.8M
2
NFLX icon
Netflix
NFLX
$29.6M
3
KEYS icon
Keysight
KEYS
$27M
4
BC icon
Brunswick
BC
$26.9M
5
TTWO icon
Take-Two Interactive
TTWO
$24.1M

Top Sells

1
SLB icon
Schlumberger
SLB
$37.5M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
EACQ
Easterly Acquisition Corp
EACQ
$33.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$29.7M
5
PHYS icon
Sprott Physical Gold
PHYS
$27.6M

Sector Composition

1 Consumer Discretionary 12.9%
2 Technology 12.13%
3 Communication Services 9.87%
4 Industrials 7.23%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOX icon
76
Bioceres Crop Solutions
BIOX
$170M
$10.7M 0.21%
1,060,000
-20,000
-2% -$201K
FSR
77
DELISTED
Fisker Inc.
FSR
$10.6M 0.21%
+1,100,001
New +$10.6M
WRLSU
78
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$10.5M 0.21%
995,855
– –
GSAH.U
79
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M 0.2%
1,000,000
– –
MUDSU
80
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.2%
995,000
– –
VTIQU
81
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.1M 0.2%
1,000,000
-525,000
-34% -$5.29M
CCH.U
82
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$10.1M 0.2%
+1,000,000
New +$10.1M
CDNA icon
83
CareDx
CDNA
$678M
$10M 0.2%
+398,337
New +$10M
SENS icon
84
Senseonics Holdings
SENS
$368M
$9.79M 0.19%
3,779,000
+1,064,000
+39% +$2.76M
DMS
85
DELISTED
Digital Media Solutions, Inc.
DMS
$9.73M 0.19%
66,667
– –
DFRG
86
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.69M 0.19%
1,355,777
-261,760
-16% -$1.87M
HABT
87
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9.57M 0.19%
911,572
+221,577
+32% +$2.33M
GIG.U
88
DELISTED
GigCapital, Inc.
GIG.U
$9.25M 0.18%
874,652
– –
LITE icon
89
Lumentum
LITE
$9.37B
$9.24M 0.18%
220,000
-30,500
-12% -$1.28M
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$9.07M 0.18%
723,070
-2,365,986
-77% -$29.7M
TMCXU
91
DELISTED
Trinity Merger Corp. Unit
TMCXU
$8.98M 0.18%
869,876
– –
ACEL icon
92
Accel Entertainment
ACEL
$961M
$8.84M 0.17%
884,143
+839,143
+1,865% +$8.39M
CLVT icon
93
Clarivate
CLVT
$2.79B
$8.6M 0.17%
+900,000
New +$8.6M
MCRI icon
94
Monarch Casino & Resort
MCRI
$1.87B
$8.58M 0.17%
225,038
+123,784
+122% +$4.72M
LSCC icon
95
Lattice Semiconductor
LSCC
$9.16B
$8.52M 0.17%
1,231,352
-880,159
-42% -$6.09M
SEGG
96
Lottery.com
SEGG
$24.9M
$8.17M 0.16%
4,097
– –
SPCE icon
97
Virgin Galactic
SPCE
$177M
$8.15M 0.16%
40,744
– –
BAC.WS.A
98
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.11M 0.16%
631,000
– –
IPOA.U
99
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.99M 0.16%
781,310
+55
+0% +$563
CHR icon
100
Cheer Holding
CHR
$14M
$7.93M 0.16%
82,130
+40,130
+96% +$3.87M
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4
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