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
51
$14.6M 0.26%
+98,300
52
$14.4M 0.26%
202,827
-59,573
53
$14.4M 0.26%
+165,991
54
$14.3M 0.25%
+44
55
$14.1M 0.25%
982,582
-775,518
56
$13.4M 0.24%
1,300,000
57
$13.2M 0.24%
698,779
+127,779
58
$13.1M 0.23%
1,286,704
+786,704
59
$13.1M 0.23%
337,225
-50,900
60
$13M 0.23%
100,000
61
$12.8M 0.23%
1,309,599
+1,049,999
62
$12.7M 0.23%
+274,188
63
$12.5M 0.22%
+165,819
64
$12.2M 0.22%
+1,200,000
65
$12M 0.21%
+2,609
66
$11.3M 0.2%
99,300
+1,700
67
$11.3M 0.2%
399,900
-142,699
68
$11.2M 0.2%
1,100,000
+200,000
69
$11M 0.2%
665,103
-389,800
70
$10.8M 0.19%
+99,700
71
$10.8M 0.19%
1,027,926
+727,926
72
$10.7M 0.19%
1,000,000
73
$10.5M 0.19%
1,000,000
74
$10.3M 0.18%
+1,000,000
75
$10.2M 0.18%
723,070
1 2
3
4 5