PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
-$528M
Cap. Flow %
-16.17%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETX
151
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.74M 0.07%
+725,000
New +$3.74M
EFII
152
DELISTED
Electronics for Imaging
EFII
$3.69M 0.07%
+100,000
New +$3.69M
ACCS
153
ACCESS Newswire Inc.
ACCS
$41.8M
$3.5M 0.06%
312,397
-12,915
-4% -$145K
TZACU
154
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.45M 0.06%
330,800
– –
TBRGW
155
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$3.42M 0.06%
1,695,000
– –
HF
156
DELISTED
HFF Inc.
HF
$3.41M 0.06%
+75,000
New +$3.41M
AGN
157
DELISTED
Allergan plc
AGN
$3.35M 0.06%
+20,000
New +$3.35M
NRCG.WS
158
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$3.32M 0.06%
2,010,231
+73,643
+4% +$122K
DATA
159
DELISTED
Tableau Software, Inc.
DATA
$3.32M 0.06%
+20,000
New +$3.32M
STC icon
160
Stewart Information Services
STC
$2.07B
$3.24M 0.06%
+80,000
New +$3.24M
LGC.U
161
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.14M 0.06%
300,000
– –
OR icon
162
OR Royalties Inc.
OR
$6.44B
$3.13M 0.06%
+300,000
New +$3.13M
MNCLU
163
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.09M 0.06%
300,000
– –
PACB icon
164
Pacific Biosciences
PACB
$372M
$2.87M 0.05%
475,000
+380,000
+400% +$2.3M
LACQU
165
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.87M 0.05%
275,000
– –
LOTZ
166
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.82M 0.05%
+289,999
New +$2.82M
LACQ
167
DELISTED
Leisure Acquisition Corp.
LACQ
$2.8M 0.05%
275,000
– –
CELG
168
DELISTED
Celgene Corp
CELG
$2.77M 0.05%
+30,000
New +$2.77M
GPAQU
169
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.75M 0.05%
259,250
– –
ALGRU
170
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.75M 0.05%
250,000
– –
IGIC icon
171
International General Insurance
IGIC
$1.04B
$2.74M 0.05%
268,500
– –
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
$2.72M 0.05%
+30,000
New +$2.72M
PAE
173
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.71M 0.05%
270,000
+150,000
+125% +$1.51M
BKS
174
DELISTED
Barnes & Noble
BKS
$2.68M 0.05%
+400,000
New +$2.68M
CNC icon
175
Centene
CNC
$14B
$2.66M 0.05%
50,700
+5,700
+13% +$299K
5 6
7
8 9