PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$44M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
76
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.2M 0.24%
1,200,000
– –
SITM icon
77
SiTime
SITM
$6.28B
$12.2M 0.24%
+477,587
New +$12.2M
NOW icon
78
ServiceNow
NOW
$189B
$11.8M 0.23%
+41,800
New +$11.8M
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.23%
365,100
-85,200
-19% -$2.73M
LAUR icon
80
Laureate Education
LAUR
$4.05B
$11.4M 0.22%
649,503
-15,600
-2% -$275K
MNST icon
81
Monster Beverage
MNST
$60.9B
$11.4M 0.22%
+179,700
New +$11.4M
HABT
82
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.4M 0.22%
1,089,503
-73,282
-6% -$764K
SFTW.U
83
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$11.2M 0.22%
+1,099,900
New +$11.2M
ACAMU
84
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$11.2M 0.22%
1,100,000
– –
UTZ icon
85
Utz Brands
UTZ
$1.16B
$11.1M 0.21%
1,074,999
+75,000
+8% +$771K
VTIQU
86
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.9M 0.21%
1,000,000
– –
HURC icon
87
Hurco Companies Inc
HURC
$109M
$10.8M 0.21%
280,287
+27,200
+11% +$1.04M
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$10.6M 0.21%
723,070
– –
UFPT icon
89
UFP Technologies
UFPT
$1.6B
$10.5M 0.2%
212,185
+27,694
+15% +$1.37M
CISN
90
DELISTED
Cision Ltd. Ordinary Share
CISN
$10.5M 0.2%
+1,050,000
New +$10.5M
LVOXU
91
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$10.3M 0.2%
1,000,000
-1,000,000
-50% -$10.3M
SMMCU
92
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10.3M 0.2%
1,000,000
– –
PTACU
93
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$10.3M 0.2%
+1,000,000
New +$10.3M
JIH.U
94
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M 0.2%
+1,000,000
New +$10.2M
RP
95
DELISTED
RealPage, Inc.
RP
$10.2M 0.2%
189,287
-179,513
-49% -$9.65M
EXPCU
96
DELISTED
Experience Investment Corp. Unit
EXPCU
$10.1M 0.2%
1,000,000
– –
LCAHU
97
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10.1M 0.2%
1,000,000
– –
ALUS.U
98
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$10.1M 0.2%
+1,000,000
New +$10.1M
GNRC icon
99
Generac Holdings
GNRC
$10.9B
$10M 0.19%
+99,636
New +$10M
AVD icon
100
American Vanguard Corp
AVD
$154M
$10M 0.19%
514,140
+236,087
+85% +$4.6M
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4
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