PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.7M
3
+$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
+$29.6M
2
+$27M
3
+$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 8.47%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.01%
2,122,000
+1,200,000
227
$798K 0.01%
+1,049,999
228
$793K 0.01%
793,352
+543,352
229
$786K 0.01%
+913,900
230
$766K 0.01%
1,035,500
231
$753K 0.01%
+4,976
232
$751K 0.01%
74,750
233
$726K 0.01%
70,000
-1,050,000
234
$711K 0.01%
+900,000
235
$677K 0.01%
588,792
+388,792
236
$662K 0.01%
+900,000
237
$651K 0.01%
+116,282
238
$644K 0.01%
+1,100,000
239
$644K 0.01%
2,013,310
240
$633K 0.01%
1,054,700
241
$596K 0.01%
58,592
-1,141,408
242
$581K 0.01%
+20,758
243
$529K 0.01%
920,632
+733,466
244
$518K 0.01%
50,000
245
$506K 0.01%
+80,000
246
$433K 0.01%
+333,333
247
$420K 0.01%
600,000
+500,000
248
$410K 0.01%
630,625
249
$390K 0.01%
1,147,900
-50,000
250
$384K 0.01%
+498,454
8 9
10
11 12