PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
-$73.3M
Cap. Flow
-$1.07B
Cap. Flow %
-33.41%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIX.U
126
DELISTED
GigCapital2, Inc.
GIX.U
$5.15M 0.09%
500,000
– –
ALAC
127
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$5.13M 0.09%
500,000
– –
GRSHU
128
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.06M 0.09%
480,000
– –
SHLL.U
129
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.04M 0.09%
500,000
-600,000
-55% -$6.05M
NEE.PRO
130
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.02M 0.09%
+100,000
New +$5.02M
SBE.U
131
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5M 0.09%
+500,000
New +$5M
ORSNU
132
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$5M 0.09%
+500,000
New +$5M
EQOS
133
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5M 0.09%
+500,000
New +$5M
CELG
134
DELISTED
Celgene Corp
CELG
$4.97M 0.09%
50,000
+20,000
+67% +$1.99M
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.93M 0.09%
45,000
-2,500
-5% -$274K
ACIA
136
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$4.91M 0.09%
+75,000
New +$4.91M
PIC.U
137
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.88M 0.09%
+479,568
New +$4.88M
LSEA
138
DELISTED
Landsea Homes
LSEA
$4.76M 0.08%
464,169
-100
-0% -$1.03K
MLAB icon
139
Mesa Laboratories
MLAB
$356M
$4.74M 0.08%
+19,923
New +$4.74M
WDC icon
140
Western Digital
WDC
$31.8B
$4.69M 0.08%
+103,988
New +$4.69M
ID
141
DELISTED
PARTS iD, Inc.
ID
$4.56M 0.08%
447,235
– –
PVTL
142
DELISTED
Pivotal Software, Inc.
PVTL
$4.48M 0.08%
+300,000
New +$4.48M
AVD icon
143
American Vanguard Corp
AVD
$160M
$4.37M 0.08%
+278,053
New +$4.37M
CBLK
144
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.29M 0.08%
+165,000
New +$4.29M
CLNN icon
145
Clene
CLNN
$58.9M
$4.24M 0.08%
20,600
– –
SPXC icon
146
SPX Corp
SPXC
$9.26B
$4.1M 0.07%
+102,351
New +$4.1M
HCACU
147
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.08M 0.07%
386,608
-1,213,392
-76% -$12.8M
AGBAU
148
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$4.07M 0.07%
400,000
– –
HSACU
149
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$4.02M 0.07%
375,000
– –
OPESU
150
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.76M 0.07%
360,000
– –
4 5
6
7 8