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
276
$169K ﹤0.01%
285,900
277
$160K ﹤0.01%
7,000
-1,000
278
$150K ﹤0.01%
650,000
279
$146K ﹤0.01%
+146,172
280
$142K ﹤0.01%
187,200
+49,700
281
$142K ﹤0.01%
1,577,400
-948
282
$142K ﹤0.01%
+100,000
283
$135K ﹤0.01%
+300,000
284
$128K ﹤0.01%
+10,617
285
$127K ﹤0.01%
530,900
286
$127K ﹤0.01%
+100,000
287
$124K ﹤0.01%
15,221
288
$118K ﹤0.01%
200,000
289
$110K ﹤0.01%
+500,000
290
$108K ﹤0.01%
180,000
291
$105K ﹤0.01%
+350,000
292
$101K ﹤0.01%
+1,440,000
293
$99K ﹤0.01%
282,400
294
$96K ﹤0.01%
401,300
295
$91K ﹤0.01%
3,000
-49,000
296
$81K ﹤0.01%
450,000
297
$74K ﹤0.01%
+79,973
298
$70K ﹤0.01%
+350,000
299
$66K ﹤0.01%
100,000
300
$64K ﹤0.01%
374,600
10 11
12
13 14