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
EACQW
151
DELISTED
Easterly Acquisition Corp.
EACQW
$2.08M 0.05%
2,523,063
+511,627
+25% +$422K
SCACU
152
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.07M 0.05%
192,700
– –
CFCOW
153
DELISTED
CF Corporation
CFCOW
$2.06M 0.05%
946,665
+557,665
+143% +$1.22M
SPLS
154
DELISTED
Staples Inc
SPLS
$2.01M 0.05%
+200,000
New +$2.01M
MACQU
155
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$2.01M 0.05%
194,500
– –
PTXP
156
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2M 0.05%
+100,000
New +$2M
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$1.76M 0.04%
+60,000
New +$1.76M
FWONA icon
158
Liberty Media Series A
FWONA
$22.6B
$1.75M 0.04%
+52,223
New +$1.75M
PHUN icon
159
Phunware
PHUN
$50.5M
$1.71M 0.04%
3,402
– –
STLRU
160
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$1.58M 0.04%
151,000
– –
WYIG
161
DELISTED
JM Global Holding Company
WYIG
$1.53M 0.04%
153,540
+48,528
+46% +$484K
HRMNW
162
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$1.49M 0.04%
1,811,500
– –
ELECU
163
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.48M 0.04%
142,496
-1,404
-1% -$14.6K
COVS
164
DELISTED
Covisint Corporation
COVS
$1.23M 0.03%
+500,000
New +$1.23M
VRN
165
DELISTED
Veren
VRN
$1.15M 0.03%
+150,000
New +$1.15M
RAD
166
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.03%
18,300
-19,950
-52% -$1.18M
DDC
167
DELISTED
Dominion Diamond Corporation
DDC
$1.07M 0.03%
85,000
+10,000
+13% +$126K
ARIS
168
DELISTED
ARI Network Services, Inc.
ARIS
$1.06M 0.03%
+150,000
New +$1.06M
BHAC
169
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.02M 0.02%
100,000
– –
MATR
170
DELISTED
Mattersight Corp.
MATR
$1.02M 0.02%
400,000
– –
GPIAW
171
DELISTED
GP Investments Acquisition Corp
GPIAW
$1.02M 0.02%
1,462,689
+480,322
+49% +$334K
TWX
172
DELISTED
Time Warner Inc
TWX
$1M 0.02%
10,000
-15,000
-60% -$1.51M
BLVDW
173
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$948K 0.02%
1,330,151
– –
MSLI
174
DELISTED
Merus Labs International Inc.
MSLI
$914K 0.02%
+725,000
New +$914K
VEACW
175
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$795K 0.02%
+600,000
New +$795K
5 6
7
8 9