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
NXPI icon
201
NXP Semiconductors
NXPI
$57.2B
$1.4M 0.02%
+12,800
New +$1.4M
MUDSW
202
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.39M 0.02%
2,202,400
+995,000
+82% +$627K
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.38M 0.02%
+17,137
New +$1.38M
IEA
204
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.33M 0.02%
285,714
– –
TMCXW
205
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.27M 0.02%
1,000,000
-200,000
-17% -$254K
ROX
206
DELISTED
Castle Brands, Inc.
ROX
$1.26M 0.02%
+1,000,000
New +$1.26M
MCRN
207
DELISTED
Milacron Holdings Corp.
MCRN
$1.25M 0.02%
+75,000
New +$1.25M
DPHCU
208
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.22M 0.02%
120,000
– –
CTOS icon
209
Custom Truck One Source
CTOS
$1.38B
$1.2M 0.02%
+200,000
New +$1.2M
LOACU
210
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.09M 0.02%
100,000
– –
PHGE icon
211
BiomX
PHGE
$13.7M
$1.07M 0.02%
10,583
+583
+6% +$59.2K
NEBUU
212
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.07M 0.02%
100,000
– –
FPAC.WS
213
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.06M 0.02%
879,999
– –
STRR
214
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$1.05M 0.02%
85,475
– –
GCMG icon
215
GCM Grosvenor
GCMG
$680M
$1.01M 0.02%
100,000
– –
MHH icon
216
Mastech Digital
MHH
$94.2M
$1.01M 0.02%
167,855
-75,434
-31% -$453K
GDX icon
217
VanEck Gold Miners ETF
GDX
$19.9B
$991K 0.02%
+37,100
New +$991K
GNOG
218
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$981K 0.02%
+100,000
New +$981K
TRNE.WS
219
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$948K 0.02%
+1,199,999
New +$948K
TPGH.WS
220
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$940K 0.02%
544,663
-104,336
-16% -$180K
ACTTW
221
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$930K 0.02%
+1,000,000
New +$930K
TOO
222
DELISTED
Teekay Offshore Partners L.P.
TOO
$928K 0.02%
800,000
+164,955
+26% +$191K
GIG.WS
223
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$917K 0.02%
1,352,714
– –
BROGR
224
DELISTED
Twelve Seas Investment Company Rights
BROGR
$870K 0.02%
2,352,010
– –
PACK.WS
225
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$853K 0.02%
1,137,235
-80,700
-7% -$60.5K
7 8
9
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