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
FNTEW
201
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.11M 0.02%
840,920
+20,000
+2% +$26.4K
BHAC
202
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.07M 0.02%
100,000
– –
HCAC.WS
203
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$976K 0.02%
1,176,387
-480
-0% -$398
INDUW
204
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$949K 0.02%
1,732,879
+225,600
+15% +$124K
SCACW
205
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$932K 0.02%
831,810
-1,000
-0.1% -$1.12K
CNACR
206
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$930K 0.02%
2,583,500
– –
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$917K 0.02%
+25,000
New +$917K
MPACW
208
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$896K 0.01%
1,792,500
– –
CALL
209
DELISTED
magicJack VocalTec Ltd
CALL
$888K 0.01%
105,718
-244,282
-70% -$2.05M
VEACW
210
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$870K 0.01%
600,000
– –
GPAQU
211
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$775K 0.01%
+75,000
New +$775K
SCG
212
DELISTED
Scana
SCG
$751K 0.01%
+20,000
New +$751K
MMDMR
213
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$700K 0.01%
1,750,000
+50,000
+3% +$20K
IMO icon
214
Imperial Oil
IMO
$44.5B
$662K 0.01%
+25,000
New +$662K
CVONW
215
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$655K 0.01%
+548,325
New +$655K
MUDSW
216
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$650K 0.01%
+1,000,000
New +$650K
MACQW
217
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$633K 0.01%
791,000
+200,000
+34% +$160K
OSPRW
218
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$608K 0.01%
800,000
– –
OMAD.WS
219
DELISTED
One Madison Corporation
OMAD.WS
$546K 0.01%
+600,000
New +$546K
CMSSR
220
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$546K 0.01%
1,705,000
+705,000
+71% +$226K
IEAWW
221
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$542K 0.01%
+623,198
New +$542K
NEBUU
222
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$506K 0.01%
+50,000
New +$506K
STNL
223
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$486K 0.01%
+50,000
New +$486K
CWAY
224
DELISTED
Coastway Bancorp, Inc.
CWAY
$409K 0.01%
+15,000
New +$409K
JSYNR
225
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$384K 0.01%
903,785
+24,400
+3% +$10.4K
7 8
9
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