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
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.6M
3
+$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M
5
FSR
Fisker Inc.
FSR
+$21.4M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$24.8M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Consumer Discretionary 9.55%
2 Technology 9.41%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.01%
+27,300
227
$612K 0.01%
+13,000
228
$592K 0.01%
1,207,400
229
$583K 0.01%
285,714
230
$577K 0.01%
3,202,613
231
$564K 0.01%
40,000
232
$520K 0.01%
50,000
-1,200,000
233
$513K 0.01%
50,000
234
$506K 0.01%
+80,000
235
$494K 0.01%
+11,514
236
$454K 0.01%
+34,866
237
$443K 0.01%
2,013,310
+938,310
238
$440K 0.01%
+400,000
239
$413K 0.01%
1,652,400
240
$406K 0.01%
1,352,714
241
$395K 0.01%
1,200,000
242
$395K 0.01%
1,197,900
-27,100
243
$395K 0.01%
+7,238
244
$378K 0.01%
630,625
245
$371K 0.01%
883,392
246
$355K 0.01%
+175,000
247
$348K 0.01%
10,000
248
$347K 0.01%
+5,000
249
$342K 0.01%
100,404
-289,596
250
$323K 0.01%
461,368
8 9
10
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