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
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.6M
3
+$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M
5
FSR
Fisker Inc.
FSR
+$21.4M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$24.8M
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
276
$110K ﹤0.01%
498,454
277
$100K ﹤0.01%
285,900
+85,900
278
$90K ﹤0.01%
282,400
279
$88K ﹤0.01%
214,992
280
$82K ﹤0.01%
374,600
+174,600
281
$78K ﹤0.01%
137,500
282
$78K ﹤0.01%
+100,000
283
$72K ﹤0.01%
401,300
284
$70K ﹤0.01%
180,000
285
$64K ﹤0.01%
2,110,661
286
$62K ﹤0.01%
100,000
287
$60K ﹤0.01%
240,000
288
$60K ﹤0.01%
162,000
289
$58K ﹤0.01%
210,000
290
$55K ﹤0.01%
500,000
291
$52K ﹤0.01%
401,300
292
$50K ﹤0.01%
+236,873
293
$44K ﹤0.01%
99,500
294
$34K ﹤0.01%
240,000
295
$26K ﹤0.01%
125,000
296
$18K ﹤0.01%
180,000
297
$17K ﹤0.01%
50,000
298
$16K ﹤0.01%
110,000
299
$16K ﹤0.01%
162,000
300
$8K ﹤0.01%
40,000
10 11
12
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