PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
-$528M
Cap. Flow %
-16.17%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
126
DELISTED
El Paso Electric Company
EE
$5.23M 0.1%
+80,000
New +$5.23M
GWRS icon
127
Global Water Resources
GWRS
$265M
$5.21M 0.1%
499,183
+335,033
+204% +$3.5M
ITI
128
DELISTED
Iteris, Inc.
ITI
$5.17M 0.1%
+1,000,000
New +$5.17M
HOFV
129
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.17M 0.1%
32,295
– –
BWMCU
130
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.15M 0.1%
500,000
– –
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$5.13M 0.09%
+125,000
New +$5.13M
DFRG
132
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.09M 0.09%
639,524
-918,545
-59% -$7.31M
HHHHU
133
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$5.08M 0.09%
500,000
– –
ALAC
134
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$5.07M 0.09%
500,000
– –
GRSHU
135
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.06M 0.09%
480,000
+100,000
+26% +$1.05M
NFH
136
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.04M 0.09%
500,000
– –
DEACU
137
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.03M 0.09%
+500,000
New +$5.03M
GIX.U
138
DELISTED
GigCapital2, Inc.
GIX.U
$5.02M 0.09%
+500,000
New +$5.02M
LSEA
139
DELISTED
Landsea Homes
LSEA
$4.73M 0.09%
464,269
– –
MCFT icon
140
MasterCraft Boat Holdings
MCFT
$376M
$4.67M 0.09%
238,332
+38,994
+20% +$764K
ID
141
DELISTED
PARTS iD, Inc.
ID
$4.52M 0.08%
447,235
+150,000
+50% +$1.51M
FLXS icon
142
Flexsteel Industries
FLXS
$244M
$4.46M 0.08%
261,293
+98,041
+60% +$1.67M
CLNN icon
143
Clene
CLNN
$58.9M
$4.2M 0.08%
20,600
– –
TPIC
144
DELISTED
TPI Composites
TPIC
$4.13M 0.08%
+167,000
New +$4.13M
AGBAU
145
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$4.02M 0.07%
+400,000
New +$4.02M
HSACU
146
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$3.98M 0.07%
+375,000
New +$3.98M
ARRY
147
DELISTED
Array Biopharma Inc
ARRY
$3.94M 0.07%
+85,000
New +$3.94M
CRAY
148
DELISTED
Cray, Inc.
CRAY
$3.83M 0.07%
+110,000
New +$3.83M
GVP
149
DELISTED
GSE Systems, Inc.
GVP
$3.79M 0.07%
+161,792
New +$3.79M
OPESU
150
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.77M 0.07%
360,000
– –
4 5
6
7 8