PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 0.93%
244,809
+96,750
2
$50.3M 0.89%
4,252,789
+359,549
3
$49M 0.87%
804,000
+230,000
4
$45M 0.8%
252,600
+17,600
5
$44.9M 0.8%
134,965
-39,035
6
$42M 0.75%
4,000,000
7
$36.7M 0.65%
3,577,550
8
$32.8M 0.58%
3,243,166
-100
9
$30.4M 0.54%
455,004
+110,152
10
$30.2M 0.54%
500,000
11
$28.9M 0.51%
4,633,295
-262,383
12
$27.1M 0.48%
2,648,711
13
$26.6M 0.47%
178,200
+74,800
14
$25.4M 0.45%
1,402,100
+196,900
15
$25.4M 0.45%
392,352
-6,200
16
$24.9M 0.44%
2,424,132
+273,128
17
$23.9M 0.43%
+280,398
18
$23.7M 0.42%
+240,000
19
$23.2M 0.41%
368,800
+18,900
20
$23.1M 0.41%
+335,400
21
$23M 0.41%
+2,282,000
22
$23M 0.41%
2,248,217
-21,780
23
$22.9M 0.41%
137,171
-53,829
24
$22.7M 0.4%
+2,200,398
25
$22.2M 0.39%
3,370,491
+618,341
1
2 3 4 5