PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$304M
Cap. Flow
-$464M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGH.WS
201
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$519K 0.01%
352,999
– –
MGM icon
202
MGM Resorts International
MGM
$9.96B
$511K 0.01%
+19,924
New +$511K
KO icon
203
Coca-Cola
KO
$293B
$509K 0.01%
+10,871
New +$509K
NOC icon
204
Northrop Grumman
NOC
$82.9B
$507K 0.01%
+1,882
New +$507K
SYY icon
205
Sysco
SYY
$39.4B
$507K 0.01%
+7,589
New +$507K
HBI icon
206
Hanesbrands
HBI
$2.26B
$505K 0.01%
+28,248
New +$505K
RVPH icon
207
Reviva Pharmaceuticals
RVPH
$29.9M
$504K 0.01%
50,000
– –
JBHT icon
208
JB Hunt Transport Services
JBHT
$13.9B
$503K 0.01%
+4,968
New +$503K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$76.7B
$495K 0.01%
+6,341
New +$495K
ATOM icon
210
Atomera
ATOM
$99.8M
$489K 0.01%
184,600
-235,400
-56% -$624K
EMN icon
211
Eastman Chemical
EMN
$7.92B
$480K 0.01%
6,328
-186,472
-97% -$14.1M
HUM icon
212
Humana
HUM
$37B
$478K 0.01%
+1,797
New +$478K
IMXI icon
213
International Money Express
IMXI
$429M
$466K 0.01%
40,000
– –
MTECW
214
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$463K 0.01%
723,510
-9,876
-1% -$6.32K
TMCXW
215
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$432K 0.01%
1,200,000
– –
BROGR
216
DELISTED
Twelve Seas Investment Company Rights
BROGR
$406K 0.01%
1,503,400
+124,900
+9% +$33.7K
SPAQ.WS
217
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$403K 0.01%
366,667
– –
CNACR
218
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$402K 0.01%
3,202,613
– –
LHC.WS
219
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$390K 0.01%
500,000
– –
VEACW
220
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$387K 0.01%
1,681,258
+698,039
+71% +$161K
GIG.WS
221
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$384K 0.01%
1,352,714
+1,029,989
+319% +$292K
KBLMR
222
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$380K 0.01%
1,652,400
+75,000
+5% +$17.2K
SG
223
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$342K 0.01%
26,319
-465
-2% -$6.04K
BIOX.WS
224
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$331K 0.01%
+1,225,000
New +$331K
UQM
225
DELISTED
UQM Technologies, Inc.
UQM
$330K 0.01%
+200,000
New +$330K
7 8
9
10 11