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
126
$5.15M 0.09%
500,000
127
$5.13M 0.09%
500,000
128
$5.06M 0.09%
480,000
129
$5.04M 0.09%
500,000
-600,000
130
$5.02M 0.09%
+100,000
131
$5M 0.09%
+500,000
132
$5M 0.09%
+500,000
133
$5M 0.09%
+500,000
134
$4.96M 0.09%
50,000
+20,000
135
$4.93M 0.09%
45,000
-2,500
136
$4.91M 0.09%
+75,000
137
$4.88M 0.09%
+479,568
138
$4.76M 0.08%
464,169
-100
139
$4.74M 0.08%
+19,923
140
$4.69M 0.08%
+103,988
141
$4.56M 0.08%
447,235
142
$4.48M 0.08%
+300,000
143
$4.37M 0.08%
+278,053
144
$4.29M 0.08%
+165,000
145
$4.24M 0.08%
20,600
146
$4.09M 0.07%
+102,351
147
$4.08M 0.07%
386,608
-1,213,392
148
$4.07M 0.07%
400,000
149
$4.02M 0.07%
375,000
150
$3.76M 0.07%
360,000
4 5
6
7 8