PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$59.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCBU
101
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$7.3M 0.16%
+700,000
New +$7.3M
NOA
102
North American Construction
NOA
$390M
$7.28M 0.16%
+625,803
New +$7.28M
RY icon
103
Royal Bank of Canada
RY
$205B
$7.09M 0.16%
+93,800
New +$7.09M
TKKSU
104
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.89M 0.13%
571,400
+1,000
+0.2% +$10.3K
ANDAU
105
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$5.56M 0.12%
+550,000
New +$5.56M
HCCH
106
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.29M 0.12%
530,769
– –
HOFV
107
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.11M 0.11%
500,000
– –
BWMCU
108
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.05M 0.11%
+500,000
New +$5.05M
HHHHU
109
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$5.04M 0.11%
+500,000
New +$5.04M
PACQU
110
DELISTED
Pure Acquisition Corp. Unit
PACQU
$5.04M 0.11%
476,300
+230,000
+93% +$2.43M
JFKKU
111
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$5.02M 0.11%
+500,000
New +$5.02M
HURC icon
112
Hurco Companies Inc
HURC
$108M
$4.98M 0.11%
123,398
+8,398
+7% +$339K
ALAC
113
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$4.98M 0.11%
500,000
– –
NFH
114
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.95M 0.11%
500,000
– –
BALY icon
115
Bally's
BALY
$483M
$4.87M 0.11%
+162,531
New +$4.87M
LSEA
116
DELISTED
Landsea Homes
LSEA
$4.67M 0.1%
464,269
– –
TRNS icon
117
Transcat
TRNS
$747M
$4.54M 0.1%
197,416
+13,807
+8% +$317K
MCFT icon
118
MasterCraft Boat Holdings
MCFT
$363M
$4.5M 0.1%
+199,338
New +$4.5M
CLNN icon
119
Clene
CLNN
$55.8M
$4.16M 0.09%
412,000
– –
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
$4.13M 0.09%
+12,500
New +$4.13M
CTOS icon
121
Custom Truck One Source
CTOS
$1.37B
$4.07M 0.09%
399,900
-200,000
-33% -$2.04M
ACCS
122
ACCESS Newswire Inc.
ACCS
$40.4M
$4.02M 0.09%
325,312
-1,144
-0.4% -$14.2K
DLHC icon
123
DLH Holdings
DLHC
$85M
$3.98M 0.09%
621,874
-250,110
-29% -$1.6M
CTST
124
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3.92M 0.09%
+505,200
New +$3.92M
GRSHU
125
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.91M 0.09%
380,000
– –
3 4
5
6 7