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
TRCO
176
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$795K 0.02%
+19,500
New +$795K
KMI icon
177
Kinder Morgan
KMI
$59.1B
$766K 0.02%
+40,000
New +$766K
GTYHW
178
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$760K 0.02%
533,333
+233,333
+78% +$333K
VVPR icon
179
VivoPower
VVPR
$48.4M
$725K 0.02%
18,989
– –
GPACU
180
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$712K 0.02%
70,000
– –
INNL
181
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$679K 0.02%
+297,790
New +$679K
NVDQ
182
DELISTED
Novadaq Technologies Inc.
NVDQ
$672K 0.02%
+57,300
New +$672K
MMDMR
183
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$654K 0.02%
+1,700,000
New +$654K
GG
184
DELISTED
Goldcorp Inc
GG
$646K 0.02%
50,000
+25,000
+100% +$323K
EAGLW
185
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$618K 0.01%
1,342,632
+175,000
+15% +$80.6K
FMCIR
186
DELISTED
Forum Merger Corporation Right
FMCIR
$608K 0.01%
+1,839,487
New +$608K
NVET
187
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$569K 0.01%
+85,000
New +$569K
FNTEW
188
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$568K 0.01%
413,400
– –
LCAHW
189
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$545K 0.01%
676,817
-261,100
-28% -$210K
LMOS
190
DELISTED
Lumos Networks Corp
LMOS
$536K 0.01%
30,000
-70,000
-70% -$1.25M
MPACW
191
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$525K 0.01%
+1,192,500
New +$525K
AHPAW
192
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$521K 0.01%
1,191,000
– –
ROSEW
193
DELISTED
Rosehill Resources Inc.
ROSEW
$520K 0.01%
+495,425
New +$520K
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$474K 0.01%
17,000
-3,000
-15% -$83.6K
ENOC
195
DELISTED
EnerNOC, Inc.
ENOC
$465K 0.01%
+60,000
New +$465K
WBMD
196
DELISTED
WebMD Health Corp.
WBMD
$440K 0.01%
+7,500
New +$440K
MIIIW
197
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$394K 0.01%
866,550
– –
DGI
198
DELISTED
DigitalGlobe Inc.
DGI
$333K 0.01%
+10,000
New +$333K
PAACR
199
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$321K 0.01%
538,883
-129,311
-19% -$77K
LSCC icon
200
Lattice Semiconductor
LSCC
$9.05B
$300K 0.01%
+45,000
New +$300K
6 7
8
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