PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
-$358M
Cap. Flow %
-20.86%
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$52.2M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.3M
3
META icon
Meta Platforms (Facebook)
META
$18.4M
4
A icon
Agilent Technologies
A
$14.5M
5
NEXT icon
NextDecade
NEXT
$12.8M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$51.5M
2
R icon
Ryder
R
$19M
3
RVTY icon
Revvity
RVTY
$13.5M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINC icon
201
Premier
PINC
$2.15B
– –
-264,000
Closed -$9.92M
PLOW icon
202
Douglas Dynamics
PLOW
$762M
– –
-10,300
Closed -$235K
PPC icon
203
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
R icon
204
Ryder
R
$7.63B
– –
-200,000
Closed -$19M
RVTY icon
205
Revvity
RVTY
$9.7B
– –
-263,000
Closed -$13.5M
SKX icon
206
Skechers
SKX
$9.49B
– –
0
– –
SNPS icon
207
Synopsys
SNPS
$110B
– –
-263,000
Closed -$12.2M
SPY icon
208
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TNDM icon
209
Tandem Diabetes Care
TNDM
$827M
– –
-29,649
Closed -$3.74M
TNK icon
210
Teekay Tankers
TNK
$1.73B
– –
-3,400
Closed -$156K
TPST icon
211
Tempest Therapeutics
TPST
$45.6M
– –
0
– –
TRN icon
212
Trinity Industries
TRN
$2.27B
– –
-197,238
Closed -$5.04M
TRP icon
213
TC Energy
TRP
$53.5B
– –
-8,975
Closed -$383K
TSLA icon
214
Tesla
TSLA
$1.07T
– –
0
– –
WMB icon
215
Williams Companies
WMB
$70.6B
– –
0
– –
WNC icon
216
Wabash National
WNC
$454M
– –
-15,400
Closed -$217K
TACOU
217
Berto Acquisition Corp. Unit
TACOU
$265M
– –
-75,325
Closed -$1.16M
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-58,400
Closed -$2.45M
SWN
219
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
LL
220
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
AGFS
221
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-1,007,637
Closed -$9.88M
LCI
222
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
RAVN
223
DELISTED
Raven Industries Inc
RAVN
– –
-118,815
Closed -$2.43M
CAI
224
DELISTED
CAI International, Inc.
CAI
– –
-8,146
Closed -$200K
TLGT
225
DELISTED
Teligent, Inc
TLGT
– –
-12,000
Closed -$979K
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9
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