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
GPACW
201
DELISTED
Global Partner Acquisition Corp
GPACW
$289K 0.01%
1,314,767
-54,800
-4% -$12K
KBLMR
202
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$288K 0.01%
+800,000
New +$288K
ANDAR
203
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$273K 0.01%
600,000
– –
SAJA
204
DELISTED
Sajan, Inc.
SAJA
$262K 0.01%
+45,000
New +$262K
BHACR
205
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$244K 0.01%
610,900
– –
HUNTW
206
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$218K 0.01%
522,209
+305,459
+141% +$128K
ELECW
207
DELISTED
Electrum Special Acquisition Corporation
ELECW
$206K ﹤0.01%
548,422
+351,250
+178% +$132K
PAACW
208
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$181K ﹤0.01%
358,252
-292,848
-45% -$148K
MACQW
209
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$159K ﹤0.01%
510,500
– –
OACQR
210
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$153K ﹤0.01%
600,200
– –
QPACW
211
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$153K ﹤0.01%
393,054
-873,103
-69% -$340K
KBLMW
212
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$144K ﹤0.01%
+800,000
New +$144K
ANDAW
213
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$144K ﹤0.01%
563,800
– –
JSYNR
214
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$142K ﹤0.01%
452,000
– –
KAACW
215
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$142K ﹤0.01%
+170,000
New +$142K
GSHTW
216
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$118K ﹤0.01%
+75,000
New +$118K
NESRW
217
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$116K ﹤0.01%
+250,000
New +$116K
JSYNW
218
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$106K ﹤0.01%
480,000
– –
BHACW
219
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$85K ﹤0.01%
589,000
– –
STLRW
220
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$72K ﹤0.01%
232,100
– –
OACQW
221
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$60K ﹤0.01%
363,450
– –
SCACW
222
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$58K ﹤0.01%
48,000
– –
FMCIW
223
DELISTED
Forum Merger Corporation Warrant
FMCIW
$58K ﹤0.01%
+170,050
New +$58K
AXARW
224
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$53K ﹤0.01%
655,204
+21,680
+3% +$1.75K
WYIGW
225
DELISTED
JM Global Holding Company
WYIGW
$45K ﹤0.01%
143,528
+48,528
+51% +$15.2K
7 8
9
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