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
251
$380K 0.01%
9,292
-2,222
252
$370K 0.01%
1,424,128
+449,128
253
$370K 0.01%
256,966
-143,034
254
$364K 0.01%
+6,868
255
$349K 0.01%
1,587,827
256
$335K 0.01%
957,700
257
$304K 0.01%
608,054
258
$297K 0.01%
+5,102
259
$297K 0.01%
1,652,400
260
$274K ﹤0.01%
+1,440,000
261
$259K ﹤0.01%
892,000
262
$258K ﹤0.01%
1,717,000
+1,607,000
263
$250K ﹤0.01%
238,150
264
$243K ﹤0.01%
17,673
-22,327
265
$231K ﹤0.01%
299,500
+200,000
266
$222K ﹤0.01%
+1,848,113
267
$218K ﹤0.01%
+500,000
268
$216K ﹤0.01%
110,000
-65,000
269
$206K ﹤0.01%
20,000
270
$202K ﹤0.01%
+500,000
271
$191K ﹤0.01%
127,266
272
$185K ﹤0.01%
461,368
273
$180K ﹤0.01%
+299,999
274
$179K ﹤0.01%
31,043
-48,957
275
$170K ﹤0.01%
772,400
9 10
11
12 13