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
151
$3.75M 0.11%
+1,320,046
152
$3.74M 0.11%
349,200
153
$3.73M 0.11%
327,100
-400
154
$3.71M 0.11%
+386,594
155
$3.67M 0.11%
232,500
-66,070
156
$3.66M 0.11%
360,000
157
$3.66M 0.11%
350,000
158
$3.58M 0.11%
2,384,794
+841,971
159
$3.48M 0.1%
+340,000
160
$3.32M 0.1%
150,000
161
$3.25M 0.1%
295,000
162
$3.24M 0.1%
+312,000
163
$3.04M 0.09%
300,000
164
$2.93M 0.09%
2,667,578
+32,290
165
$2.92M 0.09%
+45,000
166
$2.89M 0.09%
297,235
167
$2.87M 0.09%
216,100
+32,100
168
$2.82M 0.08%
275,000
169
$2.75M 0.08%
+1,167,899
170
$2.74M 0.08%
+52,513
171
$2.72M 0.08%
259,250
+3,550
172
$2.72M 0.08%
15,000
-12,500
173
$2.72M 0.08%
170,877
174
$2.7M 0.08%
285,714
-35,000
175
$2.68M 0.08%
275,000
5 6
7
8 9