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

Top Buys

1
+$41M
2
+$34.9M
3
+$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

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 14.49%
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
251
$7.53M 0.11%
744,800
252
$7.51M 0.11%
737,097
+12,099
253
$7.47M 0.11%
1,108,000
-826,900
254
$7.41M 0.11%
725,000
255
$7.35M 0.11%
107,479
-167,300
256
$7.35M 0.1%
728,794
257
$7.33M 0.1%
+18,933
258
$7.32M 0.1%
718,200
+293,200
259
$7.28M 0.1%
705,692
260
$7.25M 0.1%
716,812
+36,120
261
$7.19M 0.1%
700,000
262
$7.18M 0.1%
700,000
263
$7.17M 0.1%
58
264
$7.13M 0.1%
709,701
+122,901
265
$7.13M 0.1%
700,000
266
$7.07M 0.1%
700,000
267
$7M 0.1%
68,900
+45,600
268
$6.96M 0.1%
700,000
269
$6.89M 0.1%
676,115
+93,609
270
$6.85M 0.1%
678,918
271
$6.82M 0.1%
674,817
+74,817
272
$6.77M 0.1%
650,000
273
$6.74M 0.1%
654,264
+45,000
274
$6.73M 0.1%
671,363
275
$6.69M 0.1%
655,600
9 10
11
12 13