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
TTCF
176
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.46M 0.04%
243,138
– –
QTRX icon
177
Quanterix
QTRX
$211M
$2.43M 0.04%
+110,791
New +$2.43M
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.41M 0.04%
+19,953
New +$2.41M
FI icon
179
Fiserv
FI
$73.4B
$2.36M 0.04%
+22,800
New +$2.36M
APT icon
180
Alpha Pro Tech
APT
$51.2M
$2.36M 0.04%
653,076
+552,672
+550% +$2M
SENS icon
181
Senseonics Holdings
SENS
$373M
$2.3M 0.04%
2,323,000
-987,000
-30% -$976K
MDSO
182
DELISTED
Medidata Solutions, Inc.
MDSO
$2.29M 0.04%
25,000
-5,000
-17% -$458K
AVDR
183
DELISTED
Avedro, Inc Common Stock
AVDR
$2.27M 0.04%
+100,000
New +$2.27M
SPPP
184
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$2.2M 0.04%
171,509
– –
PVT.WS
185
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.17M 0.04%
1,618,745
-3,823
-0.2% -$5.12K
CTLT
186
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.04%
44,452
-93,548
-68% -$4.46M
ANDAU
187
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.1M 0.04%
200,000
-350,000
-64% -$3.68M
EDTXU
188
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.08M 0.04%
201,400
– –
VRT icon
189
Vertiv
VRT
$47.4B
$2.04M 0.04%
+200,000
New +$2.04M
BTCT icon
190
BTC Digital
BTCT
$23.4M
$2.03M 0.04%
333
– –
NRCG.WS
191
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$2.01M 0.04%
850,300
-1,159,931
-58% -$2.74M
AMAT icon
192
Applied Materials
AMAT
$130B
$1.93M 0.03%
+38,600
New +$1.93M
TOTAU
193
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.61M 0.03%
150,000
– –
SFT
194
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.58M 0.03%
+15,995
New +$1.58M
DLHC icon
195
DLH Holdings
DLHC
$84.2M
$1.56M 0.03%
350,000
-30,027
-8% -$134K
GLACU
196
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.55M 0.03%
140,000
– –
WRLSR
197
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.55M 0.03%
5,156,707
– –
VSI
198
DELISTED
Vitamin Shoppe Inc.
VSI
$1.54M 0.03%
+236,138
New +$1.54M
HCCHU
199
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.48M 0.03%
139,100
– –
RMO
200
DELISTED
Romeo Power, Inc.
RMO
$1.48M 0.03%
+150,000
New +$1.48M
6 7
8
9 10