PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.96%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$290M
Cap. Flow %
8.6%
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
52
Reduced
47
Closed
57

Top Buys

1
CISN
Cision Ltd. Ordinary Share
CISN
$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$28.2M
4
AMT icon
American Tower
AMT
$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$21.2M

Top Sells

1
VSAT icon
Viasat
VSAT
$18.7M
2
CFCOU
CF Corporation
CFCOU
$17.4M
3
FHI icon
Federated Hermes
FHI
$15.1M
4
HON icon
Honeywell
HON
$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOR icon
101
Forestar Group
FOR
$1.4B
$6.07M 0.14%
+353,684
New +$6.07M
CAB
102
DELISTED
Cabela's Inc
CAB
$5.94M 0.14%
100,000
+10,000
+11% +$594K
GSHTU
103
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$5.74M 0.14%
549,900
-50,100
-8% -$523K
BCR
104
DELISTED
CR Bard Inc.
BCR
$5.53M 0.13%
+17,500
New +$5.53M
BRQS
105
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5.5M 0.13%
536,067
+5,767
+1% +$59K
HSTM icon
106
HealthStream
HSTM
$832M
$5.19M 0.12%
197,022
-110,200
-36% -$2.9M
PRTH icon
107
Priority Technology Holdings
PRTH
$649M
$5.12M 0.12%
510,500
– –
KAACU
108
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.02M 0.12%
502,400
-597,600
-54% -$5.98M
ISUN
109
DELISTED
iSun, Inc. Common Stock
ISUN
$4.92M 0.12%
480,000
– –
DMRC icon
110
Digimarc
DMRC
$171M
$4.8M 0.11%
119,497
-161,178
-57% -$6.47M
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.73M 0.11%
375,000
-25,000
-6% -$315K
BCACU
112
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$4.59M 0.11%
+450,000
New +$4.59M
WGL
113
DELISTED
Wgl Holdings
WGL
$4.59M 0.11%
55,000
-20,000
-27% -$1.67M
WSTC
114
DELISTED
West Corporation
WSTC
$4M 0.09%
+171,500
New +$4M
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
$4M 0.09%
500,000
-150,000
-23% -$1.2M
PRXL
116
DELISTED
Parexel International Corp
PRXL
$3.91M 0.09%
+45,000
New +$3.91M
AXAR
117
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$3.84M 0.09%
385,878
+53,860
+16% +$536K
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$3.77M 0.09%
60,000
+10,000
+20% +$628K
ASBB
119
DELISTED
ASB Bancorp Inc
ASBB
$3.74M 0.09%
+85,000
New +$3.74M
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$3.65M 0.09%
457,362
+360
+0.1% +$2.87K
HABT
121
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.62M 0.09%
228,999
-219,030
-49% -$3.46M
OB
122
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.56M 0.08%
+195,000
New +$3.56M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.54M 0.08%
+28,289
New +$3.54M
AKRX
124
DELISTED
Akorn, Inc.
AKRX
$3.52M 0.08%
+105,000
New +$3.52M
CJ
125
DELISTED
C&J Energy Services, Inc.
CJ
$3.47M 0.08%
+101,250
New +$3.47M
3 4
5
6 7