PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.64%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.75B
AUM Growth
-$507M
Cap. Flow
-$1.87B
Cap. Flow %
-49.96%
Top 10 Hldgs %
29.75%
Holding
434
New
85
Increased
78
Reduced
47
Closed
61

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$37.1M
2
SLB icon
Schlumberger
SLB
$30.5M
3
HD icon
Home Depot
HD
$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.9M
5
SYK icon
Stryker
SYK
$22.3M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$131M
2
BTI icon
British American Tobacco
BTI
$34.1M
3
MDLZ icon
Mondelez International
MDLZ
$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 7.08%
3 Industrials 6.81%
4 Healthcare 4.78%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTH icon
176
Priority Technology Holdings
PRTH
$615M
$2.89M 0.05%
275,000
-232,900
-46% -$2.45M
ID
177
DELISTED
PARTS iD, Inc.
ID
$2.86M 0.05%
297,235
– –
IMXI icon
178
International Money Express
IMXI
$430M
$2.85M 0.05%
284,998
-1,295,002
-82% -$13M
APEN
179
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.79M 0.05%
+400,000
New +$2.79M
NXTM
180
DELISTED
NxStage Medical Inc.
NXTM
$2.79M 0.05%
100,000
-100,000
-50% -$2.79M
HSON icon
181
Hudson Global
HSON
$34.6M
$2.77M 0.05%
170,877
– –
LACQU
182
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.76M 0.05%
275,000
– –
IEA
183
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.72M 0.05%
320,714
-250,000
-44% -$2.12M
TRCO
184
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.68M 0.05%
+70,000
New +$2.68M
CDNA icon
185
CareDx
CDNA
$736M
$2.66M 0.05%
217,557
-643,143
-75% -$7.87M
LACQ
186
DELISTED
Leisure Acquisition Corp.
LACQ
$2.66M 0.05%
275,000
– –
GPAQU
187
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.64M 0.05%
255,700
+180,700
+241% +$1.86M
LAKE icon
188
Lakeland Industries
LAKE
$143M
$2.6M 0.05%
184,000
-12,603
-6% -$178K
PACQU
189
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.53M 0.04%
+246,300
New +$2.53M
DOTAU
190
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.46M 0.04%
225,000
– –
TIPT icon
191
Tiptree Inc
TIPT
$849M
$2.38M 0.04%
350,000
-127,028
-27% -$864K
HCCHU
192
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.26M 0.04%
+225,000
New +$2.26M
FNTEW
193
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$2.23M 0.04%
1,393,419
+552,499
+66% +$885K
HCAC.WS
194
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$2.22M 0.04%
1,542,823
+366,436
+31% +$528K
BGSF icon
195
BGSF Inc
BGSF
$68.6M
$2.21M 0.04%
+95,000
New +$2.21M
WEB
196
DELISTED
Web.com Group, Inc.
WEB
$2.2M 0.04%
+85,000
New +$2.2M
STNL
197
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.16M 0.04%
219,200
+169,200
+338% +$1.67M
ATACU
198
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$2.15M 0.04%
200,000
– –
SWN
199
DELISTED
Southwestern Energy Company
SWN
$2.12M 0.04%
400,000
– –
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.04%
+48,100
New +$2.1M
6 7
8
9 10