PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$27.8M
3
+$27.4M
4
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.8M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$24.7M
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
251
$303K 0.01%
+7,661
252
$302K 0.01%
+8,000
253
$286K 0.01%
608,054
+83,054
254
$278K 0.01%
957,700
255
$277K 0.01%
922,000
256
$269K 0.01%
1,587,827
257
$267K 0.01%
4
-93
258
$257K 0.01%
+238,150
259
$237K 0.01%
1,578,348
260
$223K 0.01%
892,000
261
$206K 0.01%
20,000
262
$205K 0.01%
975,000
263
$190K 0.01%
200,000
264
$185K 0.01%
127,266
+87,266
265
$175K 0.01%
250,000
266
$174K 0.01%
15,221
-11,098
267
$168K 0.01%
187,166
268
$162K 0.01%
650,000
269
$154K ﹤0.01%
+771,396
270
$147K ﹤0.01%
772,400
+349,200
271
$138K ﹤0.01%
530,900
272
$137K ﹤0.01%
1,848,113
273
$128K ﹤0.01%
+200,000
274
$113K ﹤0.01%
+10,500
275
$113K ﹤0.01%
450,000
9 10
11
12 13