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
251
$326K 0.01%
50,000
+17,884
252
$320K 0.01%
561,200
+11,200
253
$311K 0.01%
722,209
254
$304K 0.01%
868,400
+268,400
255
$298K 0.01%
663,300
+488,300
256
$298K 0.01%
850,000
257
$292K 0.01%
233,333
258
$287K 0.01%
800,000
259
$276K ﹤0.01%
200,000
260
$268K ﹤0.01%
850,000
261
$260K ﹤0.01%
217,000
+47,000
262
$250K ﹤0.01%
+200,000
263
$236K ﹤0.01%
400,000
264
$233K ﹤0.01%
+187,166
265
$232K ﹤0.01%
800,948
+948
266
$205K ﹤0.01%
539,400
+81,400
267
$202K ﹤0.01%
+3,382
268
$193K ﹤0.01%
458,000
269
$180K ﹤0.01%
400,000
270
$176K ﹤0.01%
534,300
271
$160K ﹤0.01%
450,000
272
$157K ﹤0.01%
14,992
273
$151K ﹤0.01%
137,500
274
$146K ﹤0.01%
199,600
275
$145K ﹤0.01%
+322,725
9 10
11
12 13