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
76
$10.2M 0.18%
+999,999
77
$10.2M 0.18%
1,162,785
+28,201
78
$10.2M 0.18%
869,876
79
$10.1M 0.18%
99,630
80
$10.1M 0.18%
1,000,000
81
$10M 0.18%
+1,000,000
82
$9.85M 0.18%
+270,400
83
$9.82M 0.17%
183,269
-175,000
84
$9.78M 0.17%
+350,000
85
$9.49M 0.17%
939,200
+339,200
86
$9.21M 0.16%
829,805
-34,129
87
$9.08M 0.16%
+900,000
88
$8.66M 0.15%
842,805
-901,938
89
$8.63M 0.15%
+59,000
90
$8.45M 0.15%
+500,000
91
$8.41M 0.15%
+171,700
92
$8.33M 0.15%
+432,577
93
$8.14M 0.14%
253,087
+78,558
94
$7.95M 0.14%
750,000
-300,000
95
$7.93M 0.14%
+780,200
96
$7.84M 0.14%
+135,800
97
$7.66M 0.14%
753,556
+253,556
98
$7.6M 0.14%
750,000
99
$7.46M 0.13%
700,000
-300,000
100
$7.3M 0.13%
700,853
-159,946
2 3
4
5 6