PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TRP icon
352
TC Energy
TRP
$53.4B
– –
0
– –
USO icon
353
United States Oil Fund
USO
$959M
– –
0
– –
VIPS icon
354
Vipshop
VIPS
$8.37B
– –
-820,000
Closed -$8.9M
Z icon
355
Zillow
Z
$20.3B
– –
0
– –
ALTR
356
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-204,100
Closed -$6.98M
PFIE
357
DELISTED
Profire Energy, Inc
PFIE
– –
-900,000
Closed -$3.04M
CASA
358
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-450,500
Closed -$7.36M
FRGI
359
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-159,360
Closed -$4.57M
KBAL
360
DELISTED
Kimball International
KBAL
– –
-75,000
Closed -$1.21M
APEN
361
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-400,000
Closed -$2.79M
TWTR
362
DELISTED
Twitter, Inc.
TWTR
– –
-48,100
Closed -$2.1M
CONE
363
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-419,600
Closed -$24.5M
KL
364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
S
365
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$816K
CTWS
366
DELISTED
Connecticut Water Service Inc
CTWS
– –
-15,000
Closed -$980K
CNACU
367
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-609,113
Closed -$6.52M
BRACU
368
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-14,992
Closed -$157K
MTECU
369
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-299,900
Closed -$3.11M
SCACU
370
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-371,900
Closed -$3.96M
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$4.97M
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,000
Closed -$4.93M
ORBK
373
DELISTED
Orbotech Ltd
ORBK
– –
-75,000
Closed -$4.64M
GTYHU
374
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-1,023,234
Closed -$10.9M
DNB
375
DELISTED
Dun & Bradstreet
DNB
– –
-142,164
Closed -$17.4M
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15
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