PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+2.21%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$970M
Cap. Flow %
19.55%
Top 10 Hldgs %
32.41%
Holding
426
New
102
Increased
87
Reduced
47
Closed
72

Top Buys

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.8M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$33M
3
RMNI icon
Rimini Street
RMNI
$30.5M
4
XRAY icon
Dentsply Sirona
XRAY
$25.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$24.8M

Sector Composition

1 Technology 11.24%
2 Financials 7.14%
3 Healthcare 6.72%
4 Industrials 6.51%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSW
51
DELISTED
Advanced Disposal Services, Inc.
ADSW
$19.2M 0.3%
803,160
+264,963
+49% +$6.34M
CC icon
52
Chemours
CC
$2.24B
$19.2M 0.3%
+384,000
New +$19.2M
SRUNU
53
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$19M 0.3%
1,819,069
-104,395
-5% -$1.09M
A icon
54
Agilent Technologies
A
$35.5B
$19M 0.3%
283,100
-55,000
-16% -$3.68M
GSM icon
55
FerroAtlántica
GSM
$774M
$18.8M 0.3%
1,162,356
+524,120
+82% +$8.49M
LEG icon
56
Leggett & Platt
LEG
$1.28B
$18.8M 0.3%
393,800
+241,700
+159% +$11.5M
VEAC
57
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.5M 0.29%
1,900,000
+100,000
+6% +$972K
HYACU
58
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$18.4M 0.29%
+1,863,100
New +$18.4M
RWGE.U
59
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$17.9M 0.28%
+1,800,400
New +$17.9M
CY
60
DELISTED
Cypress Semiconductor
CY
$17.8M 0.28%
1,170,200
+182,000
+18% +$2.77M
NRCG
61
DELISTED
NRC Group Holdings Corp.
NRCG
$17.6M 0.28%
1,799,300
– –
USWS
62
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$17.6M 0.28%
85,714
+28,571
+50% +$5.86M
DNB
63
DELISTED
Dun & Bradstreet
DNB
$17.4M 0.28%
+146,964
New +$17.4M
CI icon
64
Cigna
CI
$80.2B
$16.9M 0.27%
+83,000
New +$16.9M
ACTA
65
DELISTED
Actua Corporation
ACTA
$16.8M 0.26%
1,074,367
-12,500
-1% -$195K
HUNT
66
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$16.6M 0.26%
1,704,968
– –
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
$16.4M 0.26%
+75,000
New +$16.4M
AFL icon
68
Aflac
AFL
$57.1B
$16.3M 0.26%
+372,000
New +$16.3M
KEY icon
69
KeyCorp
KEY
$20.8B
$16.1M 0.25%
+797,000
New +$16.1M
SINA
70
DELISTED
Sina Corp
SINA
$16.1M 0.25%
+160,000
New +$16.1M
PRPL icon
71
Purple Innovation
PRPL
$118M
$16M 0.25%
1,596,794
+170,348
+12% +$1.71M
GTYH
72
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15.9M 0.25%
1,600,000
– –
IMXI icon
73
International Money Express
IMXI
$436M
$15.7M 0.25%
1,580,000
+650,000
+70% +$6.45M
MGY icon
74
Magnolia Oil & Gas
MGY
$4.46B
$15.6M 0.25%
+1,600,000
New +$15.6M
STR
75
DELISTED
Sitio Royalties
STR
$15.4M 0.24%
400,000
– –
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3
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