PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$112M
Cap. Flow %
3.44%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
$7.64M 0.14%
+325,000
New +$7.64M
ALGR
102
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$7.52M 0.14%
750,000
– –
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$7.48M 0.14%
+138,000
New +$7.48M
VMC icon
104
Vulcan Materials
VMC
$38.1B
$7.25M 0.13%
52,800
-212,500
-80% -$29.2M
DMS
105
DELISTED
Digital Media Solutions, Inc.
DMS
$7.23M 0.13%
704,000
-296,000
-30% -$3.04M
SENS icon
106
Senseonics Holdings
SENS
$368M
$6.75M 0.12%
3,310,000
+81,451
+3% +$166K
DCUE
107
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.72M 0.12%
+65,000
New +$6.72M
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$6.66M 0.12%
+52,600
New +$6.66M
TKKSU
109
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.46M 0.12%
628,900
+57,500
+10% +$591K
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$6.32M 0.12%
872,218
-1,345,488
-61% -$9.76M
HURC icon
111
Hurco Companies Inc
HURC
$108M
$6.21M 0.11%
174,529
+51,131
+41% +$1.82M
BRPM.U
112
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.99M 0.11%
+600,000
New +$5.99M
VVNT
113
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.94M 0.11%
+582,438
New +$5.94M
DZSI
114
DELISTED
DZS Inc. Common Stock
DZSI
$5.85M 0.11%
+450,000
New +$5.85M
ANDAU
115
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$5.65M 0.1%
550,000
– –
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
$5.56M 0.1%
+110,000
New +$5.56M
NRXP icon
117
NRX Pharmaceuticals
NRXP
$61.8M
$5.45M 0.1%
517,500
+349,200
+207% +$3.68M
CY
118
DELISTED
Cypress Semiconductor
CY
$5.45M 0.1%
+245,000
New +$5.45M
ONCE
119
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.38M 0.1%
+52,500
New +$5.38M
HCCH
120
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.37M 0.1%
530,769
– –
LSCC icon
121
Lattice Semiconductor
LSCC
$9.16B
$5.33M 0.1%
+365,114
New +$5.33M
USLM icon
122
United States Lime & Minerals
USLM
$3.46B
$5.28M 0.1%
66,052
+16,209
+33% +$1.3M
JFKKU
123
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$5.28M 0.1%
500,000
– –
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.27M 0.1%
+160,000
New +$5.27M
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.26M 0.1%
47,500
+32,500
+217% +$3.6M
3 4
5
6 7