PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
-$73.3M
Cap. Flow
-$1.07B
Cap. Flow %
-33.41%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$3.7M 0.07%
90,000
-35,000
-28% -$1.44M
SNAX
152
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.5M 0.06%
+23,333
New +$3.5M
TZACU
153
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.47M 0.06%
330,800
– –
GVP
154
DELISTED
GSE Systems, Inc.
GVP
$3.43M 0.06%
196,103
+34,311
+21% +$600K
EE
155
DELISTED
El Paso Electric Company
EE
$3.42M 0.06%
51,000
-29,000
-36% -$1.95M
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.39M 0.06%
100,000
-60,000
-38% -$2.03M
ACCS
157
ACCESS Newswire Inc.
ACCS
$41.8M
$3.39M 0.06%
327,397
+15,000
+5% +$155K
ALDR
158
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.3M 0.06%
+175,000
New +$3.3M
MJ icon
159
Amplify Alternative Harvest ETF
MJ
$180M
$3.11M 0.06%
+12,500
New +$3.11M
USLM icon
160
United States Lime & Minerals
USLM
$3.5B
$3.08M 0.05%
201,100
-129,160
-39% -$1.98M
ASLE icon
161
AerSale
ASLE
$400M
$3M 0.05%
+300,000
New +$3M
LACQU
162
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.93M 0.05%
275,000
– –
GIG.RT
163
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$2.88M 0.05%
3,234,232
-275,662
-8% -$245K
LOTZ
164
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.86M 0.05%
289,999
– –
LACQ
165
DELISTED
Leisure Acquisition Corp.
LACQ
$2.82M 0.05%
275,000
– –
IPOA.U
166
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.79M 0.05%
+243,707
New +$2.79M
GPAQU
167
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.79M 0.05%
259,250
– –
CVRS
168
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.78M 0.05%
+650,000
New +$2.78M
IGIC icon
169
International General Insurance
IGIC
$1.04B
$2.75M 0.05%
268,500
– –
PAE
170
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.73M 0.05%
270,000
– –
ALGRU
171
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.64M 0.05%
250,000
– –
ALACU
172
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$2.64M 0.05%
250,000
– –
CNC icon
173
Centene
CNC
$14B
$2.56M 0.05%
59,150
+8,450
+17% +$366K
GTEC icon
174
Greenland Technologies Holding Corp
GTEC
$22.3M
$2.55M 0.05%
246,500
– –
LOAC
175
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.49M 0.04%
240,000
– –
5 6
7
8 9