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
101
$7.25M 0.13%
125,800
-374,200
102
$7.12M 0.13%
184,491
-16,580
103
$7.08M 0.13%
514,199
+120,415
104
$7.01M 0.12%
+169,822
105
$6.83M 0.12%
457,832
+219,500
106
$6.68M 0.12%
625,001
-924,999
107
$6.59M 0.12%
42,933
-4,000
108
$6.5M 0.12%
628,900
109
$6.44M 0.11%
+325,000
110
$6.44M 0.11%
+646,400
111
$6.18M 0.11%
536,073
-801,745
112
$6M 0.11%
584,143
-300,000
113
$5.97M 0.11%
588,707
+500,000
114
$5.95M 0.11%
+100,000
115
$5.93M 0.11%
+600,000
116
$5.86M 0.1%
+531,808
117
$5.65M 0.1%
+241,702
118
$5.59M 0.1%
+200,000
119
$5.54M 0.1%
+275,000
120
$5.53M 0.1%
+50,000
121
$5.47M 0.1%
51,750
122
$5.41M 0.1%
530,769
123
$5.27M 0.09%
355,582
+94,289
124
$5.24M 0.09%
32,295
125
$5.17M 0.09%
500,000
-82,438
3 4
5
6 7