PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$24.5M
2
+$23.5M
3
+$22.9M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.6M
5
RPM icon
RPM International
RPM
+$22.2M

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
376
– –
-788,460
377
– –
0
378
– –
0
379
– –
0
380
– –
-4,700
381
– –
0
382
– –
0
383
– –
-27,300
384
– –
-167,000
385
– –
-851,840
386
– –
0
387
– –
0
388
– –
0
389
– –
-1,707,077
390
– –
-52,800
391
– –
0
392
– –
0
393
– –
-1,000,000
394
– –
-51,987
395
– –
-9,604
396
– –
-299,900
397
– –
-20,000
398
– –
-65,000
399
– –
-383,100
400
– –
-1,607,000
14 15
16
17 18