PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$533M
Cap. Flow
-$1.2B
Cap. Flow %
-30.73%
Top 10 Hldgs %
36.19%
Holding
374
New
89
Increased
63
Reduced
37
Closed
59

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.8M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$34.8M
3
INDUU
Industrea Acquisition Corp. Unit
INDUU
$28.3M
4
MCD icon
McDonald's
MCD
$27.9M
5
EMN icon
Eastman Chemical
EMN
$25.9M

Top Sells

1
KATE
Kate Spade & Company
KATE
$25.2M
2
CISN
Cision Ltd. Ordinary Share
CISN
$24.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.9M
4
LOW icon
Lowe's Companies
LOW
$21.1M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
$20.5M

Sector Composition

1 Technology 9.87%
2 Industrials 6.22%
3 Consumer Discretionary 5.73%
4 Healthcare 4.51%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$151B
– –
-272,000
Closed -$21.1M
LSCC icon
277
Lattice Semiconductor
LSCC
$9.05B
– –
-45,000
Closed -$300K
MNST icon
278
Monster Beverage
MNST
$61B
– –
-782,400
Closed -$19.4M
NKE icon
279
Nike
NKE
$109B
– –
-107,400
Closed -$6.34M
NTRA icon
280
Natera
NTRA
$23.1B
– –
-267,281
Closed -$2.9M
OIH icon
281
VanEck Oil Services ETF
OIH
$880M
– –
0
– –
QQQ icon
282
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SEE icon
283
Sealed Air
SEE
$4.82B
– –
-297,000
Closed -$13.3M
SNCR icon
284
Synchronoss Technologies
SNCR
$61.8M
– –
0
– –
SPY icon
285
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
T icon
286
AT&T
T
$212B
– –
0
– –
TDG icon
287
TransDigm Group
TDG
$71.6B
– –
0
– –
THS icon
288
Treehouse Foods
THS
$917M
– –
-93,400
Closed -$7.63M
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-28,289
Closed -$3.54M
TSLA icon
290
Tesla
TSLA
$1.13T
– –
0
– –
VVV icon
291
Valvoline
VVV
$4.96B
– –
-721,808
Closed -$17.1M
WMT icon
292
Walmart
WMT
$801B
– –
-600,000
Closed -$15.1M
X
293
DELISTED
US Steel
X
– –
0
– –
XHB icon
294
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-347,100
Closed -$13.4M
XLU icon
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
VRN
296
DELISTED
Veren
VRN
– –
-150,000
Closed -$1.15M
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
RAD
298
DELISTED
Rite Aid Corporation
RAD
– –
-18,300
Closed -$1.08M
XELA
299
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-171
Closed -$20.5M
C.WS.A
300
DELISTED
Citigroup Inc
C.WS.A
– –
-246,679
Closed -$36K
10 11
12
13 14