PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

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

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLR
101
DELISTED
Kaleyra, Inc.
KLR
$9.12M 0.15%
+266,571
New +$9.12M
BJRI icon
102
BJ's Restaurants
BJRI
$750M
$8.93M 0.15%
+198,800
New +$8.93M
HURN icon
103
Huron Consulting
HURN
$2.51B
$8.6M 0.14%
+225,600
New +$8.6M
WRLSU
104
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$8.52M 0.14%
817,000
– –
TWX
105
DELISTED
Time Warner Inc
TWX
$8.51M 0.14%
90,000
-70,000
-44% -$6.62M
BIOX icon
106
Bioceres Crop Solutions
BIOX
$172M
$8.14M 0.13%
+850,000
New +$8.14M
KBLMU
107
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$8.1M 0.13%
777,400
– –
MOSC.U
108
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$7.85M 0.13%
780,000
+80,000
+11% +$805K
PAY
109
DELISTED
Verifone Systems Inc
PAY
$7.8M 0.13%
506,800
-238,500
-32% -$3.67M
ACEL icon
110
Accel Entertainment
ACEL
$969M
$7.6M 0.13%
775,000
– –
THO icon
111
Thor Industries
THO
$5.91B
$7.5M 0.12%
+65,100
New +$7.5M
MGM icon
112
MGM Resorts International
MGM
$10.1B
$7.45M 0.12%
+212,696
New +$7.45M
HLIT icon
113
Harmonic Inc
HLIT
$1.13B
$7.34M 0.12%
1,932,646
+271,674
+16% +$1.03M
LVS icon
114
Las Vegas Sands
LVS
$37.8B
$7.05M 0.12%
+98,000
New +$7.05M
ISUN
115
DELISTED
iSun, Inc. Common Stock
ISUN
$6.88M 0.11%
655,000
-125,000
-16% -$1.31M
CDNA icon
116
CareDx
CDNA
$697M
$6.86M 0.11%
+860,700
New +$6.86M
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$6.83M 0.11%
28,029
-46,971
-63% -$11.4M
AKS
118
DELISTED
AK Steel Holding Corp.
AKS
$6.77M 0.11%
+1,494,800
New +$6.77M
CNACU
119
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$6.39M 0.11%
609,113
– –
GLD icon
120
SPDR Gold Trust
GLD
$110B
$6.36M 0.11%
+50,573
New +$6.36M
AET
121
DELISTED
Aetna Inc
AET
$6.34M 0.1%
37,500
-2,500
-6% -$423K
LPSN icon
122
LivePerson
LPSN
$86.3M
$6.28M 0.1%
+384,331
New +$6.28M
GSHTU
123
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5.88M 0.1%
550,400
– –
CTOS icon
124
Custom Truck One Source
CTOS
$1.39B
$5.83M 0.1%
599,900
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$5.63M 0.09%
+45,860
New +$5.63M
3 4
5
6 7