PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
-$528M
Cap. Flow %
-16.17%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSW
376
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
0
– –
SPAQ.U
377
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-2,064,099
Closed -$21M
FPAC.U
378
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2,010,000
Closed -$20.9M
PACQU
379
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-476,300
Closed -$5.04M
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
S
381
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$1.41M
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,000
Closed -$3.24M
BROGU
383
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-711,110
Closed -$7.45M
PVT.U
384
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-1,539,700
Closed -$15.7M
IPOA.U
385
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-781,310
Closed -$8.06M
MAMS
386
DELISTED
MAM Software Group Inc. New
MAMS
– –
-301,220
Closed -$2.56M
CIC.U
387
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,541,700
Closed -$16.3M
UQM
388
DELISTED
UQM Technologies, Inc.
UQM
– –
-200,000
Closed -$330K
JSYNW
389
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-771,396
Closed -$54K
JSYNR
390
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-914,885
Closed -$249K
QTNA
391
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-75,000
Closed -$1.83M
MTECW
392
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-723,510
Closed -$463K
MTEC
393
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-80,000
Closed -$808K
OMAD.WS
394
DELISTED
One Madison Corporation
OMAD.WS
– –
-1,222,935
Closed -$1.41M
MXWL
395
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300,000
Closed -$1.34M
BCACR
396
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-827,614
Closed -$290K
BCACW
397
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-321,657
Closed -$64K
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,500
Closed -$4.13M
CMSSW
399
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-1,622,000
Closed -$276K
CMSSR
400
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-3,244,000
Closed -$1.07M
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