PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$118M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40B
$7.25M 0.13%
125,800
-374,200
-75% -$21.6M
UFPT icon
102
UFP Technologies
UFPT
$1.57B
$7.12M 0.13%
184,491
-16,580
-8% -$640K
OGI
103
Organigram Holdings
OGI
$217M
$7.08M 0.13%
2,056,797
+481,661
+31% +$1.66M
CM icon
104
Canadian Imperial Bank of Commerce
CM
$72.9B
$7.01M 0.12%
+84,911
New +$7.01M
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$363M
$6.83M 0.12%
457,832
+219,500
+92% +$3.28M
THCBU
106
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.68M 0.12%
625,001
-924,999
-60% -$9.89M
DMS
107
DELISTED
Digital Media Solutions, Inc.
DMS
$6.6M 0.12%
644,000
-60,000
-9% -$614K
TKKSU
108
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.5M 0.12%
628,900
– –
FLLCU
109
DELISTED
Fellazo Inc. Unit
FLLCU
$6.44M 0.11%
+646,400
New +$6.44M
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.44M 0.11%
+325,000
New +$6.44M
NOA
111
North American Construction
NOA
$390M
$6.18M 0.11%
536,073
-801,745
-60% -$9.24M
ACEL icon
112
Accel Entertainment
ACEL
$938M
$6.01M 0.11%
584,143
-300,000
-34% -$3.08M
SJ icon
113
Scienjoy Holding
SJ
$27.5M
$5.98M 0.11%
588,707
+500,000
+564% +$5.07M
CBM
114
DELISTED
Cambrex Corporation
CBM
$5.95M 0.11%
+100,000
New +$5.95M
HYLN icon
115
Hyliion Holdings
HYLN
$279M
$5.93M 0.11%
+600,000
New +$5.93M
WAIR
116
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.86M 0.1%
+531,808
New +$5.86M
RVLV icon
117
Revolve Group
RVLV
$1.61B
$5.65M 0.1%
+241,702
New +$5.65M
DOVA
118
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$5.59M 0.1%
+200,000
New +$5.59M
TGE
119
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.54M 0.1%
+275,000
New +$5.54M
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
$5.53M 0.1%
+50,000
New +$5.53M
NRXP icon
121
NRX Pharmaceuticals
NRXP
$61.8M
$5.48M 0.1%
517,500
– –
HCCH
122
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.41M 0.1%
530,769
– –
FLXS icon
123
Flexsteel Industries
FLXS
$244M
$5.27M 0.09%
355,582
+94,289
+36% +$1.4M
HOFV
124
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.24M 0.09%
500,000
– –
VVNT
125
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.17M 0.09%
500,000
-82,438
-14% -$852K
3 4
5
6 7