PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFI
126
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.33M 0.09%
+550,000
New +$5.33M
PRTH icon
127
Priority Technology Holdings
PRTH
$615M
$5.3M 0.09%
507,900
-100
-0% -$1.04K
FSACU
128
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$5.12M 0.08%
500,000
– –
TSCO icon
129
Tractor Supply
TSCO
$32.1B
$5.04M 0.08%
+400,000
New +$5.04M
NXTM
130
DELISTED
NxStage Medical Inc.
NXTM
$4.97M 0.08%
200,000
– –
BCAC
131
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.97M 0.08%
500,000
– –
HFFG icon
132
HF Foods Group
HFFG
$170M
$4.96M 0.08%
500,000
– –
IEA
133
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.77M 0.08%
570,714
-294,736
-34% -$2.46M
FLXS icon
134
Flexsteel Industries
FLXS
$256M
$4.63M 0.08%
117,053
+59,516
+103% +$2.36M
FONR icon
135
Fonar
FONR
$98.2M
$4.62M 0.08%
155,000
+34,200
+28% +$1.02M
WINR
136
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.57M 0.08%
458,000
– –
IPOA.U
137
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.53M 0.07%
428,900
+243,900
+132% +$2.58M
USLM icon
138
United States Lime & Minerals
USLM
$3.52B
$4.5M 0.07%
307,500
+132,500
+76% +$1.94M
SIGM
139
DELISTED
Sigma Designs Inc
SIGM
$4.5M 0.07%
725,000
+475,000
+190% +$2.95M
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 0.07%
+65,000
New +$4.49M
DLHC icon
141
DLH Holdings
DLHC
$84.2M
$4.27M 0.07%
731,393
+305,645
+72% +$1.78M
NRXP icon
142
NRX Pharmaceuticals
NRXP
$65.4M
$4.23M 0.07%
43,080
– –
NPK icon
143
National Presto Industries
NPK
$782M
$4.03M 0.07%
43,000
+38,000
+760% +$3.56M
SPPP
144
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$4.03M 0.07%
472,088
+6,700
+1% +$57.2K
DOTA
145
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.94M 0.07%
400,000
– –
TRNS icon
146
Transcat
TRNS
$729M
$3.88M 0.06%
247,851
+43,854
+21% +$686K
PHUN icon
147
Phunware
PHUN
$50.3M
$3.81M 0.06%
7,362
+3,960
+116% +$2.05M
LCUT icon
148
Lifetime Brands
LCUT
$97.2M
$3.81M 0.06%
307,000
+137,000
+81% +$1.7M
CMT icon
149
Core Molding Technologies
CMT
$169M
$3.77M 0.06%
211,653
+83,153
+65% +$1.48M
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$10.9B
$3.75M 0.06%
+364,200
New +$3.75M
4 5
6
7 8