PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.8M
3
+$27.4M
4
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.8M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Consumer Discretionary 9.55%
2 Technology 9.41%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
18,990
302
– –
0
303
– –
0
304
– –
-184,600
305
– –
-162,531
306
– –
0
307
– –
-19,868
308
– –
0
309
– –
-10,400
310
– –
0
311
– –
0
312
– –
0
313
– –
-588,300
314
– –
-61,260
315
– –
-6,484
316
– –
-399,900
317
– –
-4,948
318
– –
-6,328
319
– –
0
320
– –
0
321
– –
0
322
– –
-512,356
323
– –
-25,177
324
– –
0
325
– –
-28,248
11 12
13
14 15