PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGR
126
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$7.15M 0.14%
700,000
-50,000
-7% -$511K
WAAS
127
DELISTED
AquaVenture Holdings Limited
WAAS
$7.14M 0.14%
+263,182
New +$7.14M
DMS
128
DELISTED
Digital Media Solutions, Inc.
DMS
$6.66M 0.13%
42,933
– –
THCBU
129
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.58M 0.13%
625,001
– –
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$6.51M 0.13%
+45,860
New +$6.51M
CCH.U
131
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.41M 0.12%
+600,000
New +$6.41M
FLLC
132
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$6.38M 0.12%
+640,126
New +$6.38M
FLXS icon
133
Flexsteel Industries
FLXS
$247M
$6.36M 0.12%
319,406
-36,176
-10% -$721K
FARO
134
DELISTED
Faro Technologies
FARO
$6.29M 0.12%
+124,942
New +$6.29M
LACQ
135
DELISTED
Leisure Acquisition Corp.
LACQ
$6.25M 0.12%
599,998
+324,998
+118% +$3.39M
NTRA icon
136
Natera
NTRA
$22.9B
$6.22M 0.12%
+184,500
New +$6.22M
AVX
137
DELISTED
AVX Corporation
AVX
$6.14M 0.12%
+300,000
New +$6.14M
TIF
138
DELISTED
Tiffany & Co.
TIF
$6.01M 0.12%
+45,000
New +$6.01M
HYLN icon
139
Hyliion Holdings
HYLN
$288M
$5.99M 0.12%
600,000
– –
GDYN icon
140
Grid Dynamics Holdings
GDYN
$666M
$5.91M 0.11%
+544,898
New +$5.91M
CLNN icon
141
Clene
CLNN
$59.4M
$5.89M 0.11%
28,100
+7,500
+36% +$1.57M
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$662B
$5.86M 0.11%
+18,211
New +$5.86M
WAIR
143
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.71M 0.11%
518,545
-13,263
-2% -$146K
SNAX
144
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.58M 0.11%
36,667
+13,334
+57% +$2.03M
AXE
145
DELISTED
Anixter International Inc
AXE
$5.53M 0.11%
+60,000
New +$5.53M
NRXP icon
146
NRX Pharmaceuticals
NRXP
$62.5M
$5.49M 0.11%
51,750
– –
HCCH
147
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$5.48M 0.11%
530,769
– –
UTI icon
148
Universal Technical Institute
UTI
$1.49B
$5.31M 0.1%
+688,664
New +$5.31M
SCPE.U
149
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.19M 0.1%
500,000
-500,000
-50% -$5.19M
AKTS
150
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$5.12M 0.1%
+640,000
New +$5.12M
4 5
6
7 8