PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$36.1M
2
MSM icon
MSC Industrial Direct
MSM
+$34.3M
3
BABA icon
Alibaba
BABA
+$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.5M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$57.8M
2
VIAV icon
Viavi Solutions
VIAV
+$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
4
STRA icon
Strategic Education
STRA
+$24.2M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDE
151
DELISTED
Dover Downs Gaming & Entertain
DDE
$3.75M 0.07%
+1,320,046
New +$3.75M
BRPAU
152
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.74M 0.07%
349,200
– –
ISUN
153
DELISTED
iSun, Inc. Common Stock
ISUN
$3.73M 0.07%
327,100
-400
-0.1% -$4.56K
LSEA
154
DELISTED
Landsea Homes
LSEA
$3.71M 0.07%
+386,594
New +$3.71M
USLM icon
155
United States Lime & Minerals
USLM
$3.51B
$3.67M 0.07%
232,500
-66,070
-22% -$1.04M
OPESU
156
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.66M 0.07%
360,000
– –
LTN.U
157
DELISTED
Union Acquisition Corp.
LTN.U
$3.66M 0.07%
350,000
– –
HCAC.WS
158
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$3.58M 0.07%
2,384,794
+841,971
+55% +$1.26M
LOACU
159
DELISTED
Longevity Acquisition Corporation Units
LOACU
$3.48M 0.07%
+340,000
New +$3.48M
COBZ
160
DELISTED
CoBiz Financial,Inc
COBZ
$3.32M 0.06%
150,000
– –
BCACU
161
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.25M 0.06%
295,000
– –
TOTAU
162
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$3.24M 0.06%
+312,000
New +$3.24M
LGC.U
163
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.04M 0.06%
300,000
– –
EACQW
164
DELISTED
Easterly Acquisition Corp.
EACQW
$2.93M 0.06%
2,667,578
+32,290
+1% +$35.5K
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$2.92M 0.06%
+45,000
New +$2.92M
ID
166
DELISTED
PARTS iD, Inc.
ID
$2.89M 0.06%
297,235
– –
LAKE icon
167
Lakeland Industries
LAKE
$143M
$2.87M 0.06%
216,100
+32,100
+17% +$427K
LACQU
168
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.82M 0.05%
275,000
– –
IMXIW
169
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$2.75M 0.05%
+1,167,899
New +$2.74M
TRI icon
170
Thomson Reuters
TRI
$78.2B
$2.74M 0.05%
+52,513
New +$2.74M
GPAQU
171
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.72M 0.05%
259,250
+3,550
+1% +$37.3K
SHPG
172
DELISTED
Shire pic
SHPG
$2.72M 0.05%
15,000
-12,500
-45% -$2.27M
STRR
173
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
$2.72M 0.05%
170,877
– –
IEA
174
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.7M 0.05%
285,714
-35,000
-11% -$331K
LACQ
175
DELISTED
Leisure Acquisition Corp.
LACQ
$2.68M 0.05%
275,000
– –
5 6
7
8 9