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
APT icon
176
Alpha Pro Tech
APT
$51.2M
$1.4M 0.03%
390,000
-41,474
-10% -$149K
MXWL
177
DELISTED
Maxwell Technologies Inc
MXWL
$1.34M 0.03%
+300,000
New +$1.34M
WRLSR
178
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.33M 0.03%
4,586,854
+1,215,454
+36% +$352K
HSON icon
179
Hudson Global
HSON
$34.6M
$1.3M 0.03%
85,477
-85,400
-50% -$1.3M
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.03%
+25,000
New +$1.24M
TBRGW
181
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$1.22M 0.03%
1,695,000
+595,000
+54% +$428K
PAE
182
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.19M 0.03%
120,000
– –
CMSSR
183
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$1.07M 0.02%
3,244,000
+1,338,500
+70% +$442K
CRM icon
184
Salesforce
CRM
$239B
$1.03M 0.02%
+6,484
New +$1.03M
NEBUU
185
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.02%
100,000
– –
LOACU
186
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.02M 0.02%
100,000
– –
BK icon
187
Bank of New York Mellon
BK
$73.1B
$1M 0.02%
+19,868
New +$1M
OMC icon
188
Omnicom Group
OMC
$15.4B
$981K 0.02%
+13,440
New +$981K
PHGE icon
189
BiomX
PHGE
$13.7M
$979K 0.02%
+10,000
New +$979K
MMDMR
190
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$960K 0.02%
2,910,094
+165,641
+6% +$54.6K
GM icon
191
General Motors
GM
$55.5B
$934K 0.02%
+25,177
New +$934K
BXG
192
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$892K 0.02%
+60,000
New +$892K
CNQ icon
193
Canadian Natural Resources
CNQ
$63.2B
$825K 0.02%
+61,260
New +$825K
MTEC
194
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$808K 0.02%
80,000
+55,000
+220% +$556K
DE icon
195
Deere & Co
DE
$128B
$791K 0.02%
+4,948
New +$791K
VLDR
196
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$736K 0.02%
74,750
– –
BPYU
197
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$717K 0.02%
35,000
– –
PACB icon
198
Pacific Biosciences
PACB
$381M
$687K 0.02%
+95,000
New +$687K
MUDSW
199
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$664K 0.01%
1,207,400
+207,400
+21% +$114K
THWWW
200
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$569K 0.01%
+369,654
New +$569K
6 7
8
9 10