PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$59.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLL.U
76
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$11M 0.24%
+1,100,000
New +$11M
HYMC icon
77
Hycroft Mining Holding Corp
HYMC
$203M
$10.9M 0.24%
1,084,800
– –
SPCE icon
78
Virgin Galactic
SPCE
$177M
$10.9M 0.24%
1,064,875
+250,000
+31% +$2.55M
FSR
79
DELISTED
Fisker Inc.
FSR
$10.8M 0.24%
1,100,001
– –
GMHIU
80
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$10.8M 0.24%
+1,050,000
New +$10.8M
MUDSU
81
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.5M 0.23%
995,000
– –
NFC.U
82
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.5M 0.23%
1,036,706
+536,706
+107% +$5.45M
GSAH.U
83
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.5M 0.23%
1,000,000
– –
PATK icon
84
Patrick Industries
PATK
$3.73B
$10.5M 0.23%
+231,400
New +$10.5M
VTIQU
85
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.5M 0.23%
1,000,000
– –
CCH.U
86
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$10.3M 0.23%
1,000,000
– –
GES icon
87
Guess, Inc.
GES
$876M
$10M 0.22%
512,356
-359,900
-41% -$7.05M
DMS
88
DELISTED
Digital Media Solutions, Inc.
DMS
$10M 0.22%
1,000,000
– –
DFRG
89
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.99M 0.22%
1,558,069
+202,292
+15% +$1.3M
MCRI icon
90
Monarch Casino & Resort
MCRI
$1.87B
$9.88M 0.22%
225,038
– –
CHR icon
91
Cheer Holding
CHR
$14M
$9.87M 0.22%
996,300
+175,000
+21% +$1.73M
TMCXU
92
DELISTED
Trinity Merger Corp. Unit
TMCXU
$9.13M 0.2%
869,876
– –
ACEL icon
93
Accel Entertainment
ACEL
$938M
$9.03M 0.2%
884,143
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$8.97M 0.2%
723,070
– –
INSUU
95
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$8.69M 0.19%
+860,799
New +$8.69M
SEGG
96
Lottery.com
SEGG
$24.9M
$8.35M 0.18%
819,405
– –
IPOA.U
97
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.06M 0.18%
781,310
– –
SENS icon
98
Senseonics Holdings
SENS
$368M
$7.91M 0.17%
3,228,549
-550,451
-15% -$1.35M
ALGR
99
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$7.45M 0.16%
750,000
– –
BROGU
100
DELISTED
Twelve Seas Investment Company Units
BROGU
$7.45M 0.16%
711,110
– –
2 3
4
5 6