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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.6M
3
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

1
+$59.2M
2
+$24.5M
3
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.97%
3 Industrials 7.39%
4 Communication Services 5.07%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.02%
+35,000
227
$697K 0.02%
25,000
-75,000
228
$696K 0.02%
600,000
229
$685K 0.02%
1,343,518
+943,518
230
$673K 0.02%
565,903
-716,900
231
$660K 0.02%
1,000,000
232
$635K 0.02%
500,000
233
$616K 0.02%
490,450
234
$600K 0.02%
1,200,000
235
$579K 0.02%
+1,377,500
236
$567K 0.02%
1,089,900
237
$496K 0.01%
+39,000
238
$462K 0.01%
952,750
239
$453K 0.01%
45,000
-555,000
240
$452K 0.01%
80,000
241
$451K 0.01%
18,099
-138,498
242
$450K 0.01%
323,566
+106,566
243
$425K 0.01%
1,063,333
+213,333
244
$423K 0.01%
15,000
245
$421K 0.01%
41,287
-158,713
246
$418K 0.01%
50,000
-150,000
247
$413K 0.01%
+65,000
248
$368K 0.01%
800,000
249
$362K 0.01%
1,645,113
+609,113
250
$360K 0.01%
+1,000,000
8 9
10
11 12