PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSACU
126
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$5.43M 0.11%
500,000
– –
TBCH
127
Turtle Beach Corporation Common Stock
TBCH
$305M
$5.31M 0.1%
+266,200
New +$5.31M
ZVO
128
DELISTED
Zovio Inc. Common Stock
ZVO
$5.15M 0.1%
+506,600
New +$5.15M
USWS
129
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.15M 0.1%
24,476
-76,905
-76% -$16.2M
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$5.13M 0.1%
45,860
– –
GRSHU
131
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.11M 0.1%
+500,000
New +$5.11M
BCAC
132
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.11M 0.1%
500,000
– –
HURC icon
133
Hurco Companies Inc
HURC
$117M
$5.05M 0.1%
112,057
+2,057
+2% +$92.8K
HOFV
134
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.95M 0.1%
32,295
+19,377
+150% +$2.97M
DLHC icon
135
DLH Holdings
DLHC
$84.2M
$4.74M 0.09%
823,500
+23,500
+3% +$135K
NRXP icon
136
NRX Pharmaceuticals
NRXP
$65.4M
$4.69M 0.09%
46,830
– –
MLR icon
137
Miller Industries
MLR
$479M
$4.67M 0.09%
173,700
-13,031
-7% -$351K
WINR
138
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.65M 0.09%
458,000
– –
MCRI icon
139
Monarch Casino & Resort
MCRI
$1.86B
$4.6M 0.09%
+101,254
New +$4.6M
ACCS
140
ACCESS Newswire Inc.
ACCS
$42.2M
$4.59M 0.09%
+299,800
New +$4.59M
GWRS icon
141
Global Water Resources
GWRS
$269M
$4.51M 0.09%
+426,300
New +$4.51M
SPPP
142
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$4.42M 0.09%
503,857
+26,380
+6% +$232K
MAMS
143
DELISTED
MAM Software Group Inc. New
MAMS
$4.28M 0.08%
556,170
+31,170
+6% +$240K
DOTA
144
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$4.08M 0.08%
400,000
– –
OIH icon
145
VanEck Oil Services ETF
OIH
$880M
$4.04M 0.08%
+8,022
New +$4.04M
CHR icon
146
Cheer Holding
CHR
$8.05M
$3.99M 0.08%
+42,000
New +$3.99M
FLXS icon
147
Flexsteel Industries
FLXS
$256M
$3.99M 0.08%
134,000
+9,000
+7% +$268K
LCUT icon
148
Lifetime Brands
LCUT
$97.2M
$3.98M 0.08%
365,000
– –
TRNS icon
149
Transcat
TRNS
$729M
$3.88M 0.08%
170,000
-95,000
-36% -$2.17M
HCCH
150
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.88M 0.08%
+405,769
New +$3.88M
4 5
6
7 8