PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$40.7M
2
+$34.5M
3
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

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 14.55%
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
276
$6.68M 0.08%
650,000
277
$6.67M 0.08%
317,290
-25,000
278
$6.66M 0.08%
40,600
-120,700
279
$6.58M 0.08%
651,097
+114,769
280
$6.57M 0.08%
650,000
281
$6.52M 0.08%
+650,000
282
$6.5M 0.08%
645,086
283
$6.45M 0.08%
3,200
-4,900
284
$6.41M 0.08%
634,174
285
$6.38M 0.08%
625,000
286
$6.37M 0.08%
62,558
+2,548
287
$6.36M 0.08%
625,000
-205,000
288
$6.33M 0.08%
630,000
+480,000
289
$6.33M 0.08%
626,360
+226,360
290
$6.27M 0.08%
36,945
+33,345
291
$6.25M 0.08%
600,000
-155,880
292
$6.24M 0.08%
608,656
+13,860
293
$6.24M 0.08%
618,499
+218,499
294
$6.24M 0.08%
+1,092,664
295
$6.23M 0.08%
616,700
+50,000
296
$6.22M 0.08%
199,293
+99,293
297
$6.22M 0.08%
610,000
298
$6.21M 0.08%
605,000
+155,000
299
$6.19M 0.08%
600,000
300
$6.18M 0.08%
605,655
+55,655
10 11
12
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