PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.96%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.38B
AUM Growth
+$464M
Cap. Flow
-$1.08B
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
51
Reduced
48
Closed
57

Top Buys

1
CISN
Cision Ltd. Ordinary Share
CISN
$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$28.2M
4
AMT icon
American Tower
AMT
$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$21.2M

Top Sells

1
VSAT icon
Viasat
VSAT
$18.7M
2
CFCOU
CF Corporation
CFCOU
$17.4M
3
FHI icon
Federated Hermes
FHI
$15.1M
4
HON icon
Honeywell
HON
$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOA
251
North American Construction
NOA
$390M
– –
-430,000
Closed -$2.13M
OIH icon
252
VanEck Oil Services ETF
OIH
$880M
– –
0
– –
PEP icon
253
PepsiCo
PEP
$200B
– –
-3,185
Closed -$356K
PLYA
254
DELISTED
Playa Hotels & Resorts
PLYA
– –
-735,377
Closed -$7.72M
QQQ icon
255
Invesco QQQ Trust
QQQ
$368B
– –
-60,000
Closed -$7.94M
SIRI icon
256
SiriusXM
SIRI
$8.1B
– –
0
– –
SNCR icon
257
Synchronoss Technologies
SNCR
$61.8M
– –
0
– –
SPY icon
258
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STE icon
259
Steris
STE
$24.2B
– –
-136,849
Closed -$9.51M
T icon
260
AT&T
T
$212B
– –
0
– –
TDG icon
261
TransDigm Group
TDG
$71.6B
– –
0
– –
VIAV icon
262
Viavi Solutions
VIAV
$2.6B
– –
-577,444
Closed -$6.19M
VSAT icon
263
Viasat
VSAT
$3.98B
– –
-292,783
Closed -$18.7M
VZ icon
264
Verizon
VZ
$187B
– –
0
– –
X
265
DELISTED
US Steel
X
– –
0
– –
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOM icon
268
Exxon Mobil
XOM
$466B
– –
0
– –
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
AYX
270
DELISTED
Alteryx, Inc.
AYX
– –
-377,400
Closed -$5.9M
DSKEW
271
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-255,845
Closed -$285K
IFMK
272
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-34,065
Closed -$460K
IPHI
273
DELISTED
INPHI CORPORATION
IPHI
– –
-206,000
Closed -$10.1M
RLH
274
DELISTED
Red Lions Hotel Corporation
RLH
– –
-435,351
Closed -$3.07M
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-140,100
Closed -$9.51M
9 10
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