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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.8M
3
+$27.4M
4
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.8M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Technology 9.92%
2 Consumer Discretionary 9.55%
3 Communication Services 7.34%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,071,000
402
– –
-639,415
403
– –
0
404
– –
0
405
– –
-184,600
406
– –
-162,531
407
– –
0
408
– –
-369,654
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