PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTS icon
151
CTS Corp
CTS
$1.25B
$3.73M 0.06%
137,100
+42,100
+44% +$1.15M
MLR icon
152
Miller Industries
MLR
$479M
$3.72M 0.06%
148,891
+46,391
+45% +$1.16M
HOFT icon
153
Hooker Furnishings Corp
HOFT
$117M
$3.67M 0.06%
+100,100
New +$3.67M
BRPAU
154
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.61M 0.06%
349,200
– –
LTN.U
155
DELISTED
Union Acquisition Corp.
LTN.U
$3.58M 0.06%
+350,000
New +$3.58M
AKRX
156
DELISTED
Akorn, Inc.
AKRX
$3.56M 0.06%
190,000
+15,000
+9% +$281K
STRR
157
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$3.32M 0.05%
170,877
– –
SCACU
158
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$3.26M 0.05%
309,400
– –
MSCC
159
DELISTED
Microsemi Corp
MSCC
$3.24M 0.05%
+50,000
New +$3.24M
VRRM icon
160
Verra Mobility
VRRM
$3.97B
$3.2M 0.05%
319,700
– –
BCACU
161
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.19M 0.05%
295,000
– –
ORBK
162
DELISTED
Orbotech Ltd
ORBK
$3.11M 0.05%
+50,000
New +$3.11M
MTECU
163
DELISTED
MTech Acquisition Corp. Unit
MTECU
$3.05M 0.05%
+299,900
New +$3.05M
TIPT icon
164
Tiptree Inc
TIPT
$849M
$3.03M 0.05%
477,028
+92,028
+24% +$584K
HABT
165
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.02M 0.05%
342,752
-216,248
-39% -$1.9M
GSB
166
DELISTED
GlobalSCAPE, Inc.
GSB
$3M 0.05%
814,010
+289,010
+55% +$1.06M
LGC.U
167
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.99M 0.05%
300,000
– –
PATI
168
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.96M 0.05%
155,853
+3,353
+2% +$63.7K
ID
169
DELISTED
PARTS iD, Inc.
ID
$2.85M 0.05%
297,235
– –
LACQU
170
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.72M 0.04%
275,000
– –
LACQ
171
DELISTED
Leisure Acquisition Corp.
LACQ
$2.64M 0.04%
275,000
– –
LAKE icon
172
Lakeland Industries
LAKE
$143M
$2.55M 0.04%
196,603
+81,603
+71% +$1.06M
BGFV icon
173
Big 5 Sporting Goods
BGFV
$32.8M
$2.54M 0.04%
350,000
-70,000
-17% -$508K
OPESU
174
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.51M 0.04%
+250,000
New +$2.51M
NESR
175
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$2.49M 0.04%
250,400
– –
5 6
7
8 9