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
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.6M
3
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

1
+$59.2M
2
+$24.5M
3
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.51%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.67%
451,240
+31,200
27
$22.7M 0.67%
2,200,400
28
$22.1M 0.66%
279,559
+28,000
29
$22M 0.65%
812,260
-117,700
30
$21.9M 0.65%
2,094,119
-318
31
$21.6M 0.64%
144,793
+333
32
$21.6M 0.64%
+781,500
33
$21M 0.62%
2,133,000
+158,000
34
$20.2M 0.6%
687,113
-134,680
35
$19.8M 0.59%
1,979,197
36
$19.3M 0.57%
436,406
-264,600
37
$19M 0.57%
108,300
-35,000
38
$18.9M 0.56%
+128,241
39
$18.6M 0.55%
+1,937,601
40
$17.9M 0.53%
1,644,077
+433,077
41
$17.4M 0.52%
260,000
-95,720
42
$17.2M 0.51%
1,695,000
+295,000
43
$17.2M 0.51%
169,267
+17,500
44
$17M 0.51%
1,682,468
45
$17M 0.51%
1,704,968
46
$16.9M 0.5%
2,111,511
+991,700
47
$16.7M 0.5%
1,490,900
48
$16.3M 0.48%
1,607,000
+107,000
49
$16.2M 0.48%
324,600
+68,800
50
$16.1M 0.48%
+1,520,000
1
2
3 4 5