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
1
$46.5M 1.38%
4,873,514
-6,055,118
2
$41.8M 1.24%
775,200
+56,400
3
$41.4M 1.23%
233,072
+100,972
4
$37.5M 1.12%
616,100
+161,000
5
$37.3M 1.11%
859,300
-73,100
6
$36.1M 1.07%
+3,089,056
7
$34.4M 1.02%
576,000
-124,000
8
$34.3M 1.02%
+389,583
9
$33.2M 0.99%
1,047,300
+251,500
10
$33.1M 0.99%
3,171,070
11
$31.8M 0.95%
1,572,380
+304,557
12
$31.3M 0.93%
+190,000
13
$31M 0.92%
278,400
-11,500
14
$30.5M 0.91%
279,000
-15,000
15
$30.4M 0.91%
+3,000,000
16
$30.4M 0.91%
185,000
-4,500
17
$30.2M 0.9%
256,000
+106,000
18
$29.2M 0.87%
1,031,240
+272,641
19
$26.3M 0.78%
4,950,493
+116,876
20
$25.3M 0.75%
80,900
-38,900
21
$24.6M 0.73%
+509,735
22
$24.2M 0.72%
+2,391,100
23
$23.8M 0.71%
114,900
-41,200
24
$23.1M 0.69%
2,250,000
25
$23.1M 0.69%
2,033,687
-2,211,589
1
2 3 4 5