PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$118M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
76
Utz Brands
UTZ
$1.15B
$10.2M 0.18%
+999,999
New +$10.2M
HABT
77
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.2M 0.18%
1,162,785
+28,201
+2% +$246K
TMCXU
78
DELISTED
Trinity Merger Corp. Unit
TMCXU
$10.2M 0.18%
869,876
– –
CHR icon
79
Cheer Holding
CHR
$14M
$10.1M 0.18%
996,300
– –
LCAHU
80
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10.1M 0.18%
1,000,000
– –
EXPCU
81
DELISTED
Experience Investment Corp. Unit
EXPCU
$10M 0.18%
+1,000,000
New +$10M
CMCO icon
82
Columbus McKinnon
CMCO
$412M
$9.85M 0.18%
+270,400
New +$9.85M
LITE icon
83
Lumentum
LITE
$9.37B
$9.82M 0.17%
183,269
-175,000
-49% -$9.37M
NCI
84
DELISTED
Navigant Consulting, Inc.
NCI
$9.78M 0.17%
+350,000
New +$9.78M
BRPM.U
85
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$9.49M 0.17%
939,200
+339,200
+57% +$3.43M
WIFI
86
DELISTED
Boingo Wireless, Inc.
WIFI
$9.21M 0.16%
829,805
-34,129
-4% -$379K
NFINU
87
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$9.08M 0.16%
+900,000
New +$9.08M
AGS
88
DELISTED
PlayAGS
AGS
$8.66M 0.15%
842,805
-901,938
-52% -$9.27M
EEFT icon
89
Euronet Worldwide
EEFT
$3.72B
$8.63M 0.15%
+59,000
New +$8.63M
PSDO
90
DELISTED
Presidio, Inc. Common Stock
PSDO
$8.45M 0.15%
+500,000
New +$8.45M
WOLF icon
91
Wolfspeed
WOLF
$203M
$8.41M 0.15%
+171,700
New +$8.41M
JCAP
92
DELISTED
Jernigan Capital, Inc.
JCAP
$8.33M 0.15%
+432,577
New +$8.33M
HURC icon
93
Hurco Companies Inc
HURC
$108M
$8.14M 0.14%
253,087
+78,558
+45% +$2.53M
GMHIU
94
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.95M 0.14%
750,000
-300,000
-29% -$3.18M
OAC.U
95
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.93M 0.14%
+780,200
New +$7.93M
LVS icon
96
Las Vegas Sands
LVS
$38B
$7.84M 0.14%
+135,800
New +$7.84M
DEACU
97
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.66M 0.14%
753,556
+253,556
+51% +$2.58M
ALGR
98
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$7.6M 0.14%
750,000
– –
GSAH.U
99
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.46M 0.13%
700,000
-300,000
-30% -$3.2M
INSUU
100
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.3M 0.13%
700,853
-159,946
-19% -$1.67M
2 3
4
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