PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$23.9M
2
+$23.7M
3
+$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

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
26
$21.9M 0.39%
+220,000
27
$21.4M 0.38%
+400,000
28
$21.4M 0.38%
207,980
+99,500
29
$20.3M 0.36%
2,000,000
30
$20.1M 0.36%
+1,973,660
31
$20.1M 0.36%
126,200
+11,700
32
$19.7M 0.35%
+2,000,000
33
$19.3M 0.34%
+666,000
34
$19.2M 0.34%
208,959
-79,400
35
$18.8M 0.33%
+171,103
36
$18.6M 0.33%
356,700
-244,768
37
$18.6M 0.33%
450,300
-151,900
38
$18.3M 0.33%
+1,800,000
39
$18M 0.32%
8,632
+4,535
40
$17.9M 0.32%
+1,800,000
41
$17.4M 0.31%
807,261
-504,885
42
$17.1M 0.3%
55,767
43
$17.1M 0.3%
215,872
-252,113
44
$16.6M 0.3%
1,591,500
-986,500
45
$15.7M 0.28%
1,445,800
46
$15.4M 0.27%
1,455,000
+75,000
47
$15.2M 0.27%
+365,300
48
$15.1M 0.27%
120,812
-101,188
49
$14.9M 0.27%
153,600
-133,800
50
$14.9M 0.26%
+2,725,320
1
2
3 4 5