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
$3.75B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.5M
3
+$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M
5
SYK icon
Stryker
SYK
+$22.3M

Top Sells

1
+$131M
2
+$34.1M
3
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Industrials 6.81%
3 Technology 6.73%
4 Healthcare 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$975K 0.02%
+500
227
$910K 0.02%
1,750,000
228
$897K 0.02%
2,110,661
229
$860K 0.02%
23,414
-454,512
230
$816K 0.01%
+150,000
231
$802K 0.01%
+300,000
232
$780K 0.01%
600,000
233
$698K 0.01%
1,089,900
+400,000
234
$659K 0.01%
386,272
+215,572
235
$640K 0.01%
1,000,000
236
$630K 0.01%
600,000
237
$575K 0.01%
1,796,500
+91,500
238
$536K 0.01%
80,000
239
$535K 0.01%
+500,000
240
$521K 0.01%
+150,000
241
$513K 0.01%
+51,645
242
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+1,200,000
243
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55,718
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244
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+490,450
245
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246
$416K 0.01%
15,000
247
$409K 0.01%
+5,300
248
$376K 0.01%
952,750
+45,750
249
$373K 0.01%
1,036,000
250
$362K 0.01%
226,200
-573,800
8 9
10
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