PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
-$528M
Cap. Flow %
-16.17%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOO icon
201
Bombardier Recreational Products
DOOO
$4.78B
$1.43M 0.03%
+40,000
New +$1.43M
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$660B
$1.38M 0.03%
4,700
-788
-14% -$231K
OVV icon
203
Ovintiv
OVV
$10.6B
$1.33M 0.02%
+52,000
New +$1.33M
LHC.WS
204
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$1.29M 0.02%
1,035,500
+535,500
+107% +$669K
PCMI
205
DELISTED
PCM, Inc
PCMI
$1.29M 0.02%
+36,831
New +$1.29M
CIC.WS
206
DELISTED
Capitol Investment Corp. IV
CIC.WS
$1.27M 0.02%
913,900
+713,900
+357% +$992K
DPHCU
207
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.21M 0.02%
+120,000
New +$1.21M
MHH icon
208
Mastech Digital
MHH
$94.2M
$1.16M 0.02%
243,289
-16,275
-6% -$77.3K
FPAC.WS
209
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.13M 0.02%
879,999
+749,999
+577% +$960K
CHNGU
210
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.12M 0.02%
+20,000
New +$1.12M
STRR
211
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$1.06M 0.02%
85,475
-2
-0% -$25
LOACU
212
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.04M 0.02%
100,000
– –
NEBUU
213
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.02%
100,000
– –
TPGH.WS
214
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.03M 0.02%
648,999
+296,000
+84% +$467K
GCMG icon
215
GCM Grosvenor
GCMG
$680M
$1M 0.02%
+100,000
New +$1M
PHGE icon
216
BiomX
PHGE
$13.7M
$979K 0.02%
10,000
– –
USWS
217
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$972K 0.02%
9,604
-6,894
-42% -$698K
SPAQ.WS
218
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$939K 0.02%
1,054,700
+688,033
+188% +$613K
SJ icon
219
Scienjoy Holding
SJ
$28.6M
$904K 0.02%
+88,707
New +$904K
MMDMR
220
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$844K 0.02%
2,910,094
– –
TOO
221
DELISTED
Teekay Offshore Partners L.P.
TOO
$800K 0.01%
+635,045
New +$800K
KERNW
222
DELISTED
Akerna Corp Warrant
KERNW
$777K 0.01%
+261,049
New +$777K
WRLSR
223
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$774K 0.01%
5,156,707
+569,853
+12% +$85.5K
VLDR
224
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$744K 0.01%
74,750
– –
BROGR
225
DELISTED
Twelve Seas Investment Company Rights
BROGR
$682K 0.01%
2,352,010
+848,610
+56% +$246K
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