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
176
$2.46M 0.04%
243,138
177
$2.43M 0.04%
+110,791
178
$2.41M 0.04%
+19,953
179
$2.36M 0.04%
+22,800
180
$2.36M 0.04%
653,076
+552,672
181
$2.3M 0.04%
116,150
-49,350
182
$2.29M 0.04%
25,000
-5,000
183
$2.27M 0.04%
+100,000
184
$2.19M 0.04%
171,509
185
$2.17M 0.04%
1,618,745
-3,823
186
$2.12M 0.04%
44,452
-93,548
187
$2.1M 0.04%
200,000
-350,000
188
$2.08M 0.04%
201,400
189
$2.04M 0.04%
+200,000
190
$2.03M 0.04%
333
191
$2.01M 0.04%
850,300
-1,159,931
192
$1.93M 0.03%
+38,600
193
$1.6M 0.03%
150,000
194
$1.58M 0.03%
+15,995
195
$1.56M 0.03%
350,000
-30,027
196
$1.55M 0.03%
140,000
197
$1.55M 0.03%
5,156,707
198
$1.54M 0.03%
+236,138
199
$1.48M 0.03%
139,100
200
$1.48M 0.03%
+150,000
6 7
8
9 10