PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDSU
101
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.2%
995,000
– –
NFC.U
102
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.2M 0.2%
1,000,000
– –
ORGO icon
103
Organogenesis Holdings
ORGO
$638M
$10.1M 0.2%
998,744
+305,485
+44% +$3.09M
TKKSU
104
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$9.81M 0.19%
+971,700
New +$9.81M
MMDMU
105
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.81M 0.19%
903,710
– –
ETHZ
106
ETHZilla Corporation Common Stock
ETHZ
$401M
$9.76M 0.19%
2,543
– –
DMS
107
DELISTED
Digital Media Solutions, Inc.
DMS
$9.75M 0.19%
66,667
– –
NKLA
108
DELISTED
Nikola Corporation Common Stock
NKLA
$9.57M 0.19%
+33,333
New +$9.57M
TPGH.U
109
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.56M 0.19%
899,002
-100
-0% -$1.06K
GIG.U
110
DELISTED
GigCapital, Inc.
GIG.U
$9.39M 0.18%
874,652
– –
ALGRU
111
DELISTED
Allegro Merger Corp. Unit
ALGRU
$9.24M 0.18%
+900,000
New +$9.24M
TMCXU
112
DELISTED
Trinity Merger Corp. Unit
TMCXU
$8.94M 0.17%
869,876
+47,999
+6% +$493K
FSAC
113
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.68M 0.17%
859,000
-1,141,000
-57% -$11.5M
KBLMU
114
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$8.45M 0.16%
777,400
– –
EAGLU
115
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$8.36M 0.16%
804,800
+4,800
+0.6% +$49.9K
SPCE icon
116
Virgin Galactic
SPCE
$177M
$8.08M 0.16%
40,744
-13,005
-24% -$2.58M
SEGG
117
Lottery.com
SEGG
$24.9M
$8.05M 0.16%
4,097
+3,597
+719% +$7.06M
IPOA.U
118
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.97M 0.15%
781,255
+2,355
+0.3% +$24K
TA
119
DELISTED
TravelCenters of America LLC
TA
$7.82M 0.15%
+274,326
New +$7.82M
MTLS
120
Materialise
MTLS
$294M
$7.73M 0.15%
+559,873
New +$7.73M
SKX icon
121
Skechers
SKX
$9.5B
$7.72M 0.15%
+276,300
New +$7.72M
BROGU
122
DELISTED
Twelve Seas Investment Company Units
BROGU
$7.36M 0.14%
711,110
-788,890
-53% -$8.17M
CJ
123
DELISTED
C&J Energy Services, Inc.
CJ
$7.11M 0.14%
341,851
-150,600
-31% -$3.13M
BFX
124
DELISTED
BowFlex Inc.
BFX
$6.84M 0.13%
490,200
+104,600
+27% +$1.46M
CTOS icon
125
Custom Truck One Source
CTOS
$1.39B
$5.95M 0.12%
599,900
– –
3 4
5
6 7