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
276
$145K ﹤0.01%
556,545
+151,000
277
$142K ﹤0.01%
914,885
+11,100
278
$140K ﹤0.01%
+100,000
279
$130K ﹤0.01%
200,000
280
$121K ﹤0.01%
282,400
281
$112K ﹤0.01%
+200,000
282
$112K ﹤0.01%
771,396
283
$99K ﹤0.01%
180,000
-20,000
284
$94K ﹤0.01%
588,200
-800
285
$90K ﹤0.01%
53,333
286
$86K ﹤0.01%
200,000
287
$76K ﹤0.01%
200,000
288
$70K ﹤0.01%
+50,000
289
$69K ﹤0.01%
+56,400
290
$65K ﹤0.01%
175,000
291
$35K ﹤0.01%
+110,000
292
$32K ﹤0.01%
50,000
293
$4K ﹤0.01%
20,000
-30,000
294
– –
-506,800
295
– –
-550,400
296
– –
-1,263,400
297
– –
-71,458
298
– –
-28,029
299
– –
-1,799,300
300
– –
-1,494,800
10 11
12
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