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
326
$5.69M 0.08%
558,100
+138,100
327
$5.66M 0.08%
+22,800
328
$5.64M 0.08%
143,100
-180,200
329
$5.59M 0.08%
74,923
+19,773
330
$5.56M 0.08%
3,108,715
+1,809,317
331
$5.56M 0.08%
540,499
+99
332
$5.51M 0.08%
137,100
-104,300
333
$5.46M 0.08%
540,097
+40,099
334
$5.44M 0.08%
528,608
335
$5.41M 0.08%
+540,000
336
$5.39M 0.08%
525,000
337
$5.35M 0.08%
524,371
+138,648
338
$5.34M 0.08%
520,300
+20,300
339
$5.26M 0.08%
559,700
+285,100
340
$5.22M 0.07%
+100,000
341
$5.19M 0.07%
500,000
342
$5.18M 0.07%
500,000
343
$5.14M 0.07%
500,000
344
$5.14M 0.07%
500,000
345
$5.13M 0.07%
500,000
346
$5.12M 0.07%
500,115
347
$5.12M 0.07%
500,000
348
$5.09M 0.07%
16,800
349
$5.06M 0.07%
503,758
-1,250,000
350
$5.05M 0.07%
493,060
+93,060
12 13
14
15 16