PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$304M
Cap. Flow
-$464M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USLM icon
126
United States Lime & Minerals
USLM
$3.47B
$3.84M 0.08%
249,215
+25,175
+11% +$388K
FLXS icon
127
Flexsteel Industries
FLXS
$247M
$3.79M 0.08%
163,252
+25,252
+18% +$586K
OPESU
128
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.73M 0.08%
360,000
– –
BRPAU
129
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.7M 0.08%
349,200
– –
TZACU
130
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.38M 0.07%
330,800
+194,700
+143% +$1.99M
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.24M 0.07%
+12,000
New +$3.24M
LGC.U
132
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.08M 0.07%
300,000
– –
MNCLU
133
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.02M 0.07%
+300,000
New +$3.02M
ISUN
134
DELISTED
iSun, Inc. Common Stock
ISUN
$3.01M 0.07%
270,000
– –
ID
135
DELISTED
PARTS iD, Inc.
ID
$2.98M 0.07%
297,235
– –
NEM icon
136
Newmont
NEM
$82.3B
$2.93M 0.06%
+82,000
New +$2.93M
LACQU
137
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.82M 0.06%
275,000
– –
USWS
138
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.77M 0.06%
+16,498
New +$2.77M
LACQ
139
DELISTED
Leisure Acquisition Corp.
LACQ
$2.76M 0.06%
275,000
– –
RHT
140
DELISTED
Red Hat Inc
RHT
$2.74M 0.06%
15,000
-2,500
-14% -$457K
GPAQU
141
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.72M 0.06%
259,250
– –
IGIC icon
142
International General Insurance
IGIC
$1.04B
$2.71M 0.06%
268,500
– –
ALGRU
143
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.62M 0.06%
250,000
– –
MAMS
144
DELISTED
MAM Software Group Inc. New
MAMS
$2.56M 0.06%
301,220
-231,515
-43% -$1.97M
ALACU
145
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$2.54M 0.06%
250,000
– –
GTEC icon
146
Greenland Technologies Holding Corp
GTEC
$23.1M
$2.48M 0.05%
246,500
– –
TTCF
147
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.41M 0.05%
243,138
– –
LOAC
148
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.4M 0.05%
240,000
– –
CNC icon
149
Centene
CNC
$14.1B
$2.39M 0.05%
+45,000
New +$2.39M
GB
150
DELISTED
Global Blue Group Holding
GB
$2.39M 0.05%
240,000
– –
4 5
6
7 8