PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHW
351
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-625,157
Closed -$425K
WGL
352
DELISTED
Wgl Holdings
WGL
– –
-40,000
Closed -$3.43M
GNRT
353
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-75,000
Closed -$496K
BUFF
354
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-718,032
Closed -$23.5M
CSRA
355
DELISTED
CSRA Inc.
CSRA
– –
-871,643
Closed -$26.1M
MIIIW
356
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-657,450
Closed -$523K
MIIIU
357
DELISTED
M III Acquisition Corp
MIIIU
– –
-1,054,250
Closed -$11.2M
ANDAR
358
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-724,600
Closed -$989K
CPN
359
DELISTED
Calpine Corporation
CPN
– –
-150,000
Closed -$2.27M
SNI
360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-60,000
Closed -$5.12M
STRP
361
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,000
Closed -$1.82M
ENTL
362
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-75,003
Closed -$1.83M
FMCIR
363
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-2,975,966
Closed -$2.02M
FMCIW
364
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-548,325
Closed -$362K
NEXTW
365
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-2,049,817
Closed -$1.25M
OACQW
366
DELISTED
Origo Acquisition Corporation Warrants
OACQW
– –
-243,350
Closed -$119K
OACQ
367
DELISTED
Origo Acquisition Corporation
OACQ
– –
-328,488
Closed -$3.5M
OACQR
368
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
– –
-600,200
Closed -$302K
EXAC
369
DELISTED
Exactech Inc
EXAC
– –
-80,000
Closed -$3.96M
SRUNW
370
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-1,325,000
Closed -$1.9M
SRUN
371
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,226,617
Closed -$12.2M
SRUNU
372
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-1,819,069
Closed -$19M
ACTA
373
DELISTED
Actua Corporation
ACTA
– –
-1,074,367
Closed -$16.8M
WYIGW
374
DELISTED
JM Global Holding Company
WYIGW
– –
-143,328
Closed -$29K
GPACW
375
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-908,424
Closed -$945K
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