PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
+$464M
Cap. Flow
-$1.08B
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
51
Reduced
48
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
WR
126
DELISTED
Westar Energy Inc
WR
$3.45M 0.08%
65,000
+25,000
+63% +$1.33M
OACQ
127
DELISTED
Origo Acquisition Corporation
OACQ
$3.43M 0.08%
330,000
– –
SCAC
128
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.42M 0.08%
342,398
+247,350
+260% +$2.47M
ANIK icon
129
Anika Therapeutics
ANIK
$131M
$3.41M 0.08%
+69,023
New +$3.41M
FMSA
130
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.27M 0.08%
+839,500
New +$3.27M
JSYNU
131
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.2M 0.08%
300,000
– –
HLIT icon
132
Harmonic Inc
HLIT
$1.13B
$3.16M 0.07%
+602,075
New +$3.16M
CSV icon
133
Carriage Services
CSV
$680M
$2.97M 0.07%
110,000
– –
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$2.97M 0.07%
+50,000
New +$2.97M
MON
135
DELISTED
Monsanto Co
MON
$2.96M 0.07%
25,000
-93,000
-79% -$11M
NTRA icon
136
Natera
NTRA
$22.9B
$2.9M 0.07%
+267,281
New +$2.9M
PTHN
137
DELISTED
Patheon N.V.
PTHN
$2.88M 0.07%
+82,500
New +$2.88M
CISN.WS
138
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$2.87M 0.07%
+1,264,781
New +$2.87M
GWRS icon
139
Global Water Resources
GWRS
$267M
$2.77M 0.07%
279,419
-156,199
-36% -$1.55M
TIPT icon
140
Tiptree Inc
TIPT
$875M
$2.59M 0.06%
367,504
-66,196
-15% -$467K
TACO
141
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.56M 0.06%
185,980
-409,555
-69% -$5.63M
SWN
142
DELISTED
Southwestern Energy Company
SWN
$2.43M 0.06%
400,000
– –
STRP
143
DELISTED
Straight Path Communications Inc.
STRP
$2.42M 0.06%
+13,450
New +$2.42M
MGI
144
DELISTED
MoneyGram International, Inc. New
MGI
$2.42M 0.06%
140,000
+110,000
+367% +$1.9M
NESR
145
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
$2.39M 0.06%
+250,000
New +$2.39M
HSON icon
146
Hudson Global
HSON
$34.6M
$2.29M 0.05%
170,877
– –
ALR
147
DELISTED
Alere Inc
ALR
$2.26M 0.05%
+45,000
New +$2.26M
VRRM icon
148
Verra Mobility
VRRM
$3.99B
$2.26M 0.05%
+225,000
New +$2.26M
ANDAU
149
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.19M 0.05%
200,000
– –
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.05%
+50,000
New +$2.11M
4 5
6
7 8