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
$3.19B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.5M
3
+$22.9M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.6M
5
RPM icon
RPM International
RPM
+$22.2M

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
301
$60K ﹤0.01%
500,000
302
$60K ﹤0.01%
+500,000
303
$57K ﹤0.01%
210,000
304
$51K ﹤0.01%
2,110,661
305
$50K ﹤0.01%
240,000
306
$39K ﹤0.01%
162,000
307
$38K ﹤0.01%
+50,000
308
$36K ﹤0.01%
401,300
309
$35K ﹤0.01%
180,000
310
$32K ﹤0.01%
125,000
311
$28K ﹤0.01%
162,000
312
$22K ﹤0.01%
240,000
313
$16K ﹤0.01%
50,000
314
$8K ﹤0.01%
40,000
315
$8K ﹤0.01%
18,990
316
– –
-500,000
317
– –
-100,000
318
– –
-10,500
319
– –
-40,000
320
– –
-80,000
321
– –
0
322
– –
-261,049
323
– –
-325,000
324
– –
0
325
– –
-1,634,325
11 12
13
14 15