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
$7.01B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
+$49.2M
2
+$31.1M
3
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.1%
819,950
227
$8.27M 0.1%
821,358
+49,358
228
$8.26M 0.1%
337,334
-350,000
229
$8.26M 0.1%
812,858
+423,751
230
$8.2M 0.1%
799,998
231
$8.11M 0.1%
15,708
232
$8.1M 0.1%
799,998
233
$8.08M 0.1%
800,000
-1,180,000
234
$8.08M 0.1%
800,000
+400,000
235
$8.01M 0.1%
414,000
-109,400
236
$7.99M 0.1%
580,177
+2,277
237
$7.94M 0.1%
785,481
+373,052
238
$7.89M 0.1%
+325,100
239
$7.83M 0.1%
370,100
-222,600
240
$7.75M 0.1%
750,000
241
$7.72M 0.09%
750,000
242
$7.69M 0.09%
748,291
+148,291
243
$7.66M 0.09%
747,554
244
$7.64M 0.09%
750,000
245
$7.63M 0.09%
30,000
246
$7.6M 0.09%
+750,000
247
$7.6M 0.09%
743,333
248
$7.57M 0.09%
750,000
249
$7.57M 0.09%
749,998
+250,000
250
$7.54M 0.09%
750,000
8 9
10
11 12