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
BCE icon
176
BCE
BCE
$22.6B
$2.44M 0.04%
+56,700
New +$2.44M
DOTAU
177
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.42M 0.04%
225,000
– –
HYAC
178
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.4M 0.04%
+250,000
New +$2.4M
HURC icon
179
Hurco Companies Inc
HURC
$117M
$2.35M 0.04%
+51,130
New +$2.35M
MACQU
180
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$2.31M 0.04%
197,000
– –
EACQW
181
DELISTED
Easterly Acquisition Corp.
EACQW
$2.24M 0.04%
2,696,226
+173,163
+7% +$144K
XL
182
DELISTED
XL Group Ltd.
XL
$2.21M 0.04%
+40,000
New +$2.21M
ATACU
183
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$2.08M 0.03%
200,000
– –
HCOM
184
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2M 0.03%
75,000
– –
CAVM
185
DELISTED
Cavium, Inc.
CAVM
$1.98M 0.03%
25,000
-145,000
-85% -$11.5M
HOFV
186
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.95M 0.03%
+12,918
New +$1.95M
BXE
187
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.95M 0.03%
1,804,680
-932,900
-34% -$1.01M
MTEC
188
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.92M 0.03%
+200,000
New +$1.92M
SONC
189
DELISTED
Sonic Corp
SONC
$1.8M 0.03%
71,458
-184,842
-72% -$4.66M
GGP
190
DELISTED
GGP Inc.
GGP
$1.74M 0.03%
85,000
+35,000
+70% +$716K
SWN
191
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.03%
400,000
– –
KBAL
192
DELISTED
Kimball International
KBAL
$1.71M 0.03%
100,100
-44,900
-31% -$765K
STLRU
193
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$1.62M 0.03%
151,000
– –
ELECU
194
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.54M 0.03%
142,496
– –
WRLSR
195
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.41M 0.02%
2,820,900
-100
-0% -$50
TPGE.WS
196
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.38M 0.02%
743,953
+210,620
+39% +$390K
FSACW
197
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.2M 0.02%
1,000,000
– –
ESTRW
198
DELISTED
Estre Ambiental, Inc
ESTRW
$1.14M 0.02%
2,110,661
– –
APT icon
199
Alpha Pro Tech
APT
$51M
$1.13M 0.02%
337,927
+87,927
+35% +$295K
AHPAW
200
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$1.12M 0.02%
3,401,411
– –
6 7
8
9 10