PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$1.47B
Cap. Flow
-$2.35B
Cap. Flow %
-28.85%
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$41.4M
2
GENI icon
Genius Sports
GENI
$32.8M
3
PLAN
Anaplan, Inc.
PLAN
$32.3M
4
PDS
Precision Drilling
PDS
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$38.9M
2
PRCH icon
Porch Group
PRCH
$34.2M
3
QS icon
QuantumScape
QS
$22.4M
4
SKX icon
Skechers
SKX
$22.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$21.5M

Sector Composition

1 Financials 15.34%
2 Technology 10.4%
3 Healthcare 6%
4 Industrials 5.19%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSMTW
1051
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-795,343
Closed -$636K
GRSV
1052
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-162,084
Closed -$1.62M
ANDAR
1053
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-533,445
Closed -$369K
EMPW.WS
1054
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-127,154
Closed -$150K
SBG.WS
1055
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-250,000
Closed -$254K
GIX.RT
1056
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-504,800
Closed -$167K
GLOG
1057
DELISTED
GASLOG LTD
GLOG
– –
-2,546,637
Closed -$14.7M
CLGX
1058
DELISTED
Corelogic, Inc.
CLGX
– –
-114,592
Closed -$9.08M
WIFI
1059
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-709,806
Closed -$9.99M
CMD
1060
DELISTED
Cantel Medical Corporation
CMD
– –
-120,000
Closed -$9.58M
STIC.U
1061
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-400,800
Closed -$4.88M
CUB
1062
DELISTED
Cubic Corporation
CUB
– –
-144,774
Closed -$10.8M
AEGN
1063
DELISTED
Aegion Corp
AEGN
– –
-492,972
Closed -$14.2M
PRSP
1064
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-366,219
Closed -$10.6M
RP
1065
DELISTED
RealPage, Inc.
RP
– –
-216,046
Closed -$18.8M
GNMK
1066
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-340,566
Closed -$8.14M
FPRX
1067
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-190,641
Closed -$7.18M
MIK
1068
DELISTED
Michaels Stores, Inc
MIK
– –
-487,990
Closed -$10.7M
PS
1069
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-748,473
Closed -$16.7M
PAND
1070
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-87,731
Closed -$5.27M
HMSY
1071
DELISTED
HMS Holdings Corp.
HMSY
– –
-331,929
Closed -$12.3M
ATVI
1072
DELISTED
Activision Blizzard Inc.
ATVI
– –
-417,775
Closed -$38.9M
PUCKU
1073
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-325,000
Closed -$3.25M
TWLVU
1074
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-586,800
Closed -$5.78M
QDROU
1075
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-500,000
Closed -$4.97M
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