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
151
$3.7M 0.07%
90,000
-35,000
152
$3.5M 0.06%
+23,333
153
$3.47M 0.06%
330,800
154
$3.43M 0.06%
196,103
+34,311
155
$3.42M 0.06%
51,000
-29,000
156
$3.39M 0.06%
100,000
-60,000
157
$3.38M 0.06%
327,397
+15,000
158
$3.3M 0.06%
+175,000
159
$3.11M 0.06%
+12,500
160
$3.08M 0.05%
201,100
-129,160
161
$3M 0.05%
+300,000
162
$2.93M 0.05%
275,000
163
$2.88M 0.05%
3,234,232
-275,662
164
$2.86M 0.05%
289,999
165
$2.82M 0.05%
275,000
166
$2.79M 0.05%
+243,707
167
$2.79M 0.05%
259,250
168
$2.78M 0.05%
+650,000
169
$2.75M 0.05%
268,500
170
$2.73M 0.05%
270,000
171
$2.64M 0.05%
250,000
172
$2.64M 0.05%
250,000
173
$2.56M 0.05%
59,150
+8,450
174
$2.55M 0.05%
246,500
175
$2.48M 0.04%
240,000
5 6
7
8 9