PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
-$358M
Cap. Flow %
-20.86%
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$52.2M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.3M
3
META icon
Meta Platforms (Facebook)
META
$18.4M
4
A icon
Agilent Technologies
A
$14.5M
5
NEXT icon
NextDecade
NEXT
$12.8M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$51.5M
2
R icon
Ryder
R
$19M
3
RVTY icon
Revvity
RVTY
$13.5M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$13.2M 0.57%
1,133,845
– –
USO icon
27
United States Oil Fund
USO
$959M
$12.9M 0.56%
81,250
+12,500
+18% +$1.99M
NEXT icon
28
NextDecade
NEXT
$2.74B
$12.8M 0.56%
+1,300,000
New +$12.8M
MLKN icon
29
MillerKnoll
MLKN
$1.45B
$12.2M 0.53%
420,000
+70,000
+20% +$2.03M
GDEF
30
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$11.9M 0.51%
1,128,686
– –
V icon
31
Visa
V
$681B
$11.8M 0.51%
176,000
-64,400
-27% -$4.32M
ETN icon
32
Eaton
ETN
$136B
$11.6M 0.5%
172,200
+28,200
+20% +$1.9M
AUMA
33
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$10.8M 0.47%
1,092,437
+265,140
+32% +$2.62M
MET icon
34
MetLife
MET
$54.4B
$10.7M 0.46%
214,302
– –
DINO icon
35
HF Sinclair
DINO
$9.65B
$10.7M 0.46%
+250,000
New +$10.7M
AEUA
36
DELISTED
Anadarko Petroleum Corporation
AEUA
$10.1M 0.44%
+200,000
New +$10.1M
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.84M 0.43%
83
+62
+295% +$7.35M
COO icon
38
Cooper Companies
COO
$13.5B
$9.79M 0.43%
+220,000
New +$9.79M
RS icon
39
Reliance Steel & Aluminium
RS
$15.5B
$9.68M 0.42%
160,000
-20,000
-11% -$1.21M
CBZ icon
40
CBIZ
CBZ
$3.24B
$9.49M 0.41%
983,900
+101,951
+12% +$983K
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$9.38M 0.41%
447,000
+160,000
+56% +$3.36M
CAMB
42
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$9.31M 0.4%
935,243
+341,779
+58% +$3.4M
SWFT
43
DELISTED
Swift Transportation Company
SWFT
$9.22M 0.4%
406,600
+56,032
+16% +$1.27M
SWBI icon
44
Smith & Wesson
SWBI
$364M
$9.13M 0.4%
715,550
-184,742
-21% -$2.36M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$9.11M 0.4%
420,000
-40,000
-9% -$868K
UFPI icon
46
UFP Industries
UFPI
$6.01B
$9.11M 0.4%
525,000
-58,872
-10% -$1.02M
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$8.69M 0.38%
380,000
+29,905
+9% +$684K
ARWA
48
DELISTED
Arowana Inc.
ARWA
$8.52M 0.37%
+866,585
New +$8.52M
KNL
49
DELISTED
Knoll, Inc.
KNL
$8.22M 0.36%
+328,499
New +$8.22M
ROIQ
50
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$8.11M 0.35%
791,418
-107,313
-12% -$1.1M
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