PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.6M
3
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

1
+$59.2M
2
+$24.5M
3
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.51%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.04%
1,000,000
202
$1.45M 0.04%
+140,000
203
$1.38M 0.04%
+40,000
204
$1.34M 0.04%
1,792,500
205
$1.34M 0.04%
1,216,760
+384,950
206
$1.28M 0.04%
+842,500
207
$1.28M 0.04%
3,192,613
+609,113
208
$1.2M 0.04%
+164,600
209
$1.18M 0.04%
+159,708
210
$1.09M 0.03%
100,000
211
$1.07M 0.03%
+26,500
212
$1.02M 0.03%
100,000
213
$1M 0.03%
250,618
-749,382
214
$975K 0.03%
600,000
215
$974K 0.03%
75,000
-140,000
216
$960K 0.03%
4,799,047
+397,636
217
$959K 0.03%
63,541
-436,459
218
$953K 0.03%
+100,000
219
$950K 0.03%
10,000
-85,000
220
$943K 0.03%
1,796,500
221
$906K 0.03%
+90,000
222
$889K 0.03%
600,885
+400,885
223
$865K 0.03%
1,840,745
+90,745
224
$819K 0.02%
386,272
225
$739K 0.02%
2,110,661
7 8
9
10 11