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
76
$13.6M 0.41%
1,404,250
+29,250
77
$13.6M 0.4%
1,398,014
78
$13.6M 0.4%
389,514
79
$13.5M 0.4%
1,269,858
80
$13.4M 0.4%
+1,617,537
81
$13.4M 0.4%
1,309,000
82
$13M 0.39%
135,750
-21,750
83
$12.9M 0.39%
1,250,000
84
$12.9M 0.38%
1,245,871
85
$12.1M 0.36%
+1,200,000
86
$12M 0.36%
+1,232,979
87
$11.9M 0.35%
1,166,380
+50,000
88
$11.8M 0.35%
+300,000
89
$11.6M 0.34%
1,142,426
-457,574
90
$11.2M 0.33%
631,000
91
$11.2M 0.33%
160,326
-204,974
92
$11M 0.33%
1,120,000
93
$11M 0.33%
1,071,000
94
$11M 0.33%
689,995
+347,243
95
$10.6M 0.32%
995,855
+28,855
96
$10.5M 0.31%
1,080,000
97
$10.5M 0.31%
108,480
98
$10.5M 0.31%
1,014,707
99
$10.4M 0.31%
+330,000
100
$10.4M 0.31%
1,000,000
2 3
4
5 6