PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.12%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.91B
AUM Growth
+$518M
Cap. Flow
-$906M
Cap. Flow %
-31.12%
Top 10 Hldgs %
38.02%
Holding
338
New
65
Increased
60
Reduced
54
Closed
79

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
2
LKQ icon
LKQ Corp
LKQ
$19.5M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$19M
4
LOW icon
Lowe's Companies
LOW
$18.7M
5
VSAT icon
Viasat
VSAT
$18.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M
2
GLD icon
SPDR Gold Trust
GLD
$27.4M
3
META icon
Meta Platforms (Facebook)
META
$25.9M
4
AGN.PRA
Allergan plc.
AGN.PRA
$24.4M
5
XRT icon
SPDR S&P Retail ETF
XRT
$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$2.44M 0.06%
25,000
-10,000
-29% -$977K
PVTB
127
DELISTED
PrivateBancorp Inc
PVTB
$2.38M 0.06%
40,000
-60,000
-60% -$3.56M
WR
128
DELISTED
Westar Energy Inc
WR
$2.17M 0.06%
+40,000
New +$2.17M
ANDAU
129
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.16M 0.05%
200,000
– –
HSON icon
130
Hudson Global
HSON
$34.6M
$2.15M 0.05%
170,877
– –
NOA
131
North American Construction
NOA
$393M
$2.13M 0.05%
430,000
-595,000
-58% -$2.94M
SCACU
132
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.04M 0.05%
192,700
+92,200
+92% +$975K
MNTX
133
DELISTED
Manitex International, Inc.
MNTX
$2.03M 0.05%
303,057
-285,871
-49% -$1.91M
MEP
134
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.01M 0.05%
+250,000
New +$2.01M
MACQU
135
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$1.99M 0.05%
194,500
-405,500
-68% -$4.14M
ZLTQ
136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.95M 0.05%
+35,000
New +$1.95M
CST
137
DELISTED
CST Brands, Inc.
CST
$1.92M 0.05%
40,000
-10,000
-20% -$481K
LMOS
138
DELISTED
Lumos Networks Corp
LMOS
$1.77M 0.05%
+100,000
New +$1.77M
CUK icon
139
Carnival PLC
CUK
$38.1B
$1.74M 0.04%
+30,000
New +$1.74M
PHUN icon
140
Phunware
PHUN
$49.9M
$1.73M 0.04%
+3,402
New +$1.73M
STLRU
141
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$1.57M 0.04%
151,000
-155,500
-51% -$1.62M
CLACW
142
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.53M 0.04%
827,900
+249,400
+43% +$462K
ELECU
143
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.5M 0.04%
143,900
– –
MATR
144
DELISTED
Mattersight Corp.
MATR
$1.36M 0.03%
+400,000
New +$1.36M
CPAAU
145
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$1.36M 0.03%
120,799
+60,125
+99% +$674K
HOUS icon
146
Anywhere Real Estate
HOUS
$696M
$1.31M 0.03%
44,000
-300,700
-87% -$8.96M
UNXL
147
DELISTED
Uni-Pixel, Inc.
UNXL
$1.11M 0.03%
+1,300,000
New +$1.11M
BLVDW
148
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$1.09M 0.03%
1,330,151
+168,902
+15% +$139K
WYIG
149
DELISTED
JM Global Holding Company
WYIG
$1.05M 0.03%
105,012
– –
BHAC
150
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.02M 0.03%
100,000
-365,100
-78% -$3.73M
4 5
6
7 8