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
201
$1.4M 0.02%
+12,800
202
$1.39M 0.02%
2,202,400
+995,000
203
$1.38M 0.02%
+17,137
204
$1.33M 0.02%
285,714
205
$1.27M 0.02%
1,000,000
-200,000
206
$1.26M 0.02%
+1,000,000
207
$1.25M 0.02%
+75,000
208
$1.22M 0.02%
120,000
209
$1.2M 0.02%
+200,000
210
$1.09M 0.02%
100,000
211
$1.07M 0.02%
557
+31
212
$1.06M 0.02%
100,000
213
$1.06M 0.02%
879,999
214
$1.05M 0.02%
85,475
215
$1.01M 0.02%
100,000
216
$1.01M 0.02%
167,855
-75,434
217
$991K 0.02%
+37,100
218
$981K 0.02%
+100,000
219
$948K 0.02%
+1,199,999
220
$940K 0.02%
544,663
-104,336
221
$930K 0.02%
+1,000,000
222
$928K 0.02%
800,000
+164,955
223
$917K 0.02%
1,352,714
224
$870K 0.02%
2,352,010
225
$853K 0.02%
1,137,235
-80,700
7 8
9
10 11