PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$304M
Cap. Flow
-$464M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIG.RT
151
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$2.29M 0.05%
3,519,324
+1,821,652
+107% +$1.18M
LCUT icon
152
Lifetime Brands
LCUT
$95.8M
$2.28M 0.05%
241,100
-119,550
-33% -$1.13M
CMTA
153
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$2.11M 0.05%
+81,000
New +$2.11M
EDTXU
154
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.05M 0.05%
201,400
+1,400
+0.7% +$14.3K
BTCT icon
155
BTC Digital
BTCT
$23.3M
$2.02M 0.04%
333
– –
CHAC.U
156
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.01M 0.04%
200,000
-100,000
-33% -$1M
TGLS icon
157
Tecnoglass
TGLS
$3.39B
$2.01M 0.04%
+275,379
New +$2.01M
REED
158
DELISTED
Reeds, Inc. Common Stock
REED
$1.93M 0.04%
+13,318
New +$1.93M
UFPT icon
159
UFP Technologies
UFPT
$1.58B
$1.87M 0.04%
+49,910
New +$1.87M
QTNA
160
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.83M 0.04%
+75,000
New +$1.83M
SPPP
161
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
$1.82M 0.04%
171,509
-160,705
-48% -$1.71M
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.78M 0.04%
+15,000
New +$1.78M
NRXP icon
163
NRX Pharmaceuticals
NRXP
$64.4M
$1.74M 0.04%
16,830
-30,000
-64% -$3.11M
NRCG.WS
164
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.74M 0.04%
1,936,588
-89,287
-4% -$80.4K
GWRS icon
165
Global Water Resources
GWRS
$265M
$1.61M 0.04%
164,150
+11,155
+7% +$109K
MHH icon
166
Mastech Digital
MHH
$94.7M
$1.6M 0.04%
259,564
+3,030
+1% +$18.7K
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$659B
$1.55M 0.03%
5,488
-1,712
-24% -$484K
TOTAU
168
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.55M 0.03%
150,000
– –
RMG.U
169
DELISTED
RMG Acquisition Corp.
RMG.U
$1.5M 0.03%
+150,000
New +$1.5M
IEA
170
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.5M 0.03%
285,714
– –
GLACU
171
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.46M 0.03%
140,000
– –
HCCHU
172
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.45M 0.03%
139,100
+39,100
+39% +$407K
OSIR
173
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.43M 0.03%
+75,000
New +$1.43M
S
174
DELISTED
Sprint Corporation
S
$1.41M 0.03%
+250,000
New +$1.41M
OMAD.WS
175
DELISTED
One Madison Corporation
OMAD.WS
$1.41M 0.03%
1,222,935
+622,935
+104% +$716K
5 6
7
8 9