PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$44M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOX
101
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10M 0.19%
+1,000,000
New +$10M
VRT icon
102
Vertiv
VRT
$47.4B
$9.93M 0.19%
899,999
+699,999
+350% +$7.72M
LATN
103
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$9.85M 0.19%
+1,000,000
New +$9.85M
ADBE icon
104
Adobe
ADBE
$147B
$9.63M 0.19%
+29,200
New +$9.63M
ALTG icon
105
Alta Equipment Group
ALTG
$267M
$9.4M 0.18%
+939,200
New +$9.4M
WIFI
106
DELISTED
Boingo Wireless, Inc.
WIFI
$9.33M 0.18%
852,075
+22,270
+3% +$244K
LAZR icon
107
Luminar Technologies
LAZR
$112M
$9.14M 0.18%
+896,397
New +$9.14M
PSTG icon
108
Pure Storage
PSTG
$25.3B
$8.84M 0.17%
+516,700
New +$8.84M
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.7M 0.17%
+138,201
New +$8.7M
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$8.57M 0.17%
+100,000
New +$8.57M
FSRVU
111
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$8.17M 0.16%
+800,000
New +$8.17M
SAQNU
112
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$8.13M 0.16%
+800,000
New +$8.13M
DKNG icon
113
DraftKings
DKNG
$23.8B
$8.06M 0.16%
+753,555
New +$8.06M
HOFV
114
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8.04M 0.16%
759,250
+259,250
+52% +$2.75M
OAC.U
115
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.96M 0.15%
780,200
– –
MLAB icon
116
Mesa Laboratories
MLAB
$373M
$7.88M 0.15%
31,589
+11,666
+59% +$2.91M
ALAC
117
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$7.76M 0.15%
750,000
+250,000
+50% +$2.59M
TGE
118
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.74M 0.15%
350,000
+75,000
+27% +$1.66M
ATGE icon
119
Adtalem Global Education
ATGE
$4.71B
$7.74M 0.15%
+221,200
New +$7.74M
WYNN icon
120
Wynn Resorts
WYNN
$13.2B
$7.64M 0.15%
55,000
-44,700
-45% -$6.21M
AVLR
121
DELISTED
Avalara, Inc.
AVLR
$7.57M 0.15%
+103,300
New +$7.57M
AYX
122
DELISTED
Alteryx, Inc.
AYX
$7.56M 0.15%
+75,500
New +$7.56M
LVS icon
123
Las Vegas Sands
LVS
$39.6B
$7.48M 0.15%
108,400
-27,400
-20% -$1.89M
INSUU
124
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.43M 0.14%
700,853
– –
SJ icon
125
Scienjoy Holding
SJ
$27M
$7.31M 0.14%
720,582
+131,875
+22% +$1.34M
3 4
5
6 7