PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.93M 0.04%
21,073
+3,936
+23% +$361K
PIC.U
202
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.83M 0.04%
179,568
-300,000
-63% -$3.06M
SFT
203
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.8M 0.03%
17,945
+1,950
+12% +$195K
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.62M 0.03%
52,650
+31,892
+154% +$982K
CFFAW
205
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.55M 0.03%
1,721,875
+1,091,250
+173% +$982K
HCCHU
206
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.51M 0.03%
139,100
– –
RMO
207
DELISTED
Romeo Power, Inc.
RMO
$1.5M 0.03%
150,000
– –
WRLSR
208
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.5M 0.03%
5,156,707
– –
DLHC icon
209
DLH Holdings
DLHC
$83.4M
$1.47M 0.03%
350,000
– –
ASLE icon
210
AerSale
ASLE
$402M
$1.42M 0.03%
139,000
-161,000
-54% -$1.64M
BN icon
211
Brookfield
BN
$98.8B
$1.39M 0.03%
+44,844
New +$1.39M
BROGW
212
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.36M 0.03%
+1,913,310
New +$1.36M
SIC
213
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.35M 0.03%
+150,000
New +$1.35M
NFH.WS
214
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.21M 0.02%
+791,353
New +$1.21M
RIDE
215
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.19M 0.02%
+8,000
New +$1.19M
TRNE.WS
216
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.14M 0.02%
1,199,999
– –
FPAC.WS
217
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.14M 0.02%
879,999
– –
MUDSW
218
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.08M 0.02%
2,202,400
– –
LPRO icon
219
Open Lending Corp
LPRO
$264M
$1.07M 0.02%
+101,349
New +$1.07M
HSON icon
220
Hudson Global
HSON
$34.6M
$1.02M 0.02%
85,475
– –
DFNS.U
221
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.02M 0.02%
+100,000
New +$1.02M
ACTTW
222
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$1M 0.02%
1,000,000
– –
CCX.WS
223
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$996K 0.02%
+700,000
New +$996K
GNOG
224
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$994K 0.02%
100,000
– –
SJR
225
DELISTED
Shaw Communications Inc.
SJR
$984K 0.02%
+48,500
New +$984K
7 8
9
10 11