PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.6M
3
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

1
+$59.2M
2
+$24.5M
3
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.51%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.43M 0.16%
500,000
127
$5.31M 0.16%
+266,200
128
$5.15M 0.15%
+506,600
129
$5.14M 0.15%
24,476
-76,905
130
$5.13M 0.15%
45,860
131
$5.11M 0.15%
+500,000
132
$5.11M 0.15%
500,000
133
$5.05M 0.15%
112,057
+2,057
134
$4.95M 0.15%
32,295
+19,377
135
$4.74M 0.14%
823,500
+23,500
136
$4.69M 0.14%
46,830
137
$4.67M 0.14%
173,700
-13,031
138
$4.65M 0.14%
458,000
139
$4.6M 0.14%
+101,254
140
$4.59M 0.14%
+299,800
141
$4.51M 0.13%
+426,300
142
$4.42M 0.13%
503,857
+26,380
143
$4.28M 0.13%
556,170
+31,170
144
$4.08M 0.12%
400,000
145
$4.04M 0.12%
+8,022
146
$3.99M 0.12%
+840
147
$3.98M 0.12%
134,000
+9,000
148
$3.98M 0.12%
365,000
149
$3.88M 0.12%
170,000
-95,000
150
$3.88M 0.12%
+405,769
4 5
6
7 8