PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+2.21%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$970M
Cap. Flow %
19.55%
Top 10 Hldgs %
32.41%
Holding
426
New
102
Increased
87
Reduced
47
Closed
72

Top Buys

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.8M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$33M
3
RMNI icon
Rimini Street
RMNI
$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASA
101
DELISTED
Casa Systems, Inc. Common Stock
CASA
$12.7M 0.2%
+712,281
New +$12.7M
HCAC.U
102
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$12.5M 0.2%
1,201,500
+200,700
+20% +$2.08M
ORGO icon
103
Organogenesis Holdings
ORGO
$629M
$12.4M 0.2%
1,254,340
+209,340
+20% +$2.08M
SRUN
104
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$12.2M 0.19%
1,226,617
+800,000
+188% +$7.93M
MMDM
105
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.8M 0.19%
1,200,000
– –
KXIN icon
106
Kaixin Holdings
KXIN
$7.01M
$11.6M 0.18%
+1,333
New +$11.6M
ASAP
107
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11.6M 0.18%
58,221
+27,612
+90% +$5.49M
NOVT icon
108
Novanta
NOVT
$4.05B
$11.5M 0.18%
230,010
-134,000
-37% -$6.7M
COHR
109
DELISTED
Coherent Inc
COHR
$11.2M 0.18%
39,664
-11,200
-22% -$3.16M
MIIIU
110
DELISTED
M III Acquisition Corp
MIIIU
$11.2M 0.18%
1,054,250
– –
BAC.WS.A
111
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.1M 0.18%
631,000
– –
STNLU
112
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$11M 0.17%
+1,100,000
New +$11M
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11M 0.17%
+234,900
New +$11M
GTYHU
114
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.6M 0.17%
1,023,234
– –
KAACU
115
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10.2M 0.16%
1,019,900
– –
DMTK
116
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.1M 0.16%
518,000
– –
OSPRU
117
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$9.81M 0.16%
985,931
+100,000
+11% +$995K
ETHZ
118
ETHZilla Corporation Common Stock
ETHZ
$417M
$9.52M 0.15%
2,543
+674
+36% +$2.52M
TPGH.U
119
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.26M 0.15%
900,800
+800
+0.1% +$8.22K
TPGE.U
120
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$9.14M 0.14%
896,930
-1,203,070
-57% -$12.3M
MPACU
121
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.07M 0.14%
899,900
– –
IEA
122
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.58M 0.14%
865,450
– –
WRLSU
123
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$8.43M 0.13%
817,000
-118,000
-13% -$1.22M
AGAE icon
124
Allied Gaming & Entertainment
AGAE
$41.8M
$8.35M 0.13%
+862,500
New +$8.35M
ISUN
125
DELISTED
iSun, Inc. Common Stock
ISUN
$8.03M 0.13%
780,000
+300,000
+63% +$3.09M
3 4
5
6 7