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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
276
$91K ﹤0.01%
175,000
277
$88K ﹤0.01%
200,000
278
$83K ﹤0.01%
200,000
279
$82K ﹤0.01%
50,000
280
$75K ﹤0.01%
556,545
281
$72K ﹤0.01%
56,400
282
$69K ﹤0.01%
771,396
283
$65K ﹤0.01%
+180,000
284
$48K ﹤0.01%
+180,000
285
$35K ﹤0.01%
588,200
286
$34K ﹤0.01%
+85,000
287
$32K ﹤0.01%
110,000
288
$31K ﹤0.01%
24,411
-208,922
289
$30K ﹤0.01%
50,000
290
$28K ﹤0.01%
+50,000
291
$12K ﹤0.01%
18,990
-161,010
292
$4K ﹤0.01%
20,000
293
– –
-301,400
294
– –
0
295
– –
-20,100
296
– –
-491,948
297
– –
0
298
– –
-217,557
299
– –
0
300
– –
-275,703
10 11
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