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
351
– –
0
352
– –
-499,183
353
– –
-10,000
354
– –
0
355
– –
-294,681
356
– –
0
357
– –
-175,600
358
– –
-4
359
– –
-414,500
360
– –
-365,114
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
0
366
– –
0
367
– –
-300,000
368
– –
-475,000
369
– –
0
370
– –
0
371
– –
0
372
– –
-129,300
373
– –
0
374
– –
-171,723
375
– –
-788,460
13 14
15
16 17