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
326
– –
-214,992
327
– –
-500,000
328
– –
-883,392
329
– –
-1,848,113
330
– –
-3,202,613
331
– –
-36,831
332
– –
-2,910,094
333
– –
-2,462,176
334
– –
-498,454
335
– –
-112,045
336
– –
-34,866
337
– –
0
338
– –
-2,400,000
339
– –
-300,000
340
– –
-150,000
341
– –
-1,200,000
342
– –
-1,800,000
343
– –
0
344
– –
-2,200,000
345
– –
-1,607,000
346
– –
0
347
– –
0
348
– –
0
349
– –
-1,634,325
350
– –
0
12 13
14
15 16