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
351
$5.04M 0.06%
494,191
+139,391
352
$5.04M 0.06%
500,000
353
$5.03M 0.06%
500,000
-1,480,000
354
$5.01M 0.06%
+500,000
355
$5.01M 0.06%
490,163
356
$5.01M 0.06%
488,235
357
$5M 0.06%
243,394
-695,343
358
$4.98M 0.06%
111,980
-184,500
359
$4.97M 0.06%
499,998
360
$4.91M 0.06%
492,446
361
$4.9M 0.06%
58,708
-112,500
362
$4.87M 0.06%
484,231
+184,231
363
$4.82M 0.06%
475,000
364
$4.8M 0.06%
+475,000
365
$4.77M 0.06%
141,717
-586,623
366
$4.77M 0.06%
220,114
-351,480
367
$4.76M 0.06%
+475,000
368
$4.75M 0.06%
21,800
-73,500
369
$4.75M 0.06%
462,500
+125,000
370
$4.7M 0.06%
454,834
371
$4.69M 0.06%
457,668
+117,668
372
$4.67M 0.06%
755,092
+612,935
373
$4.66M 0.06%
450,000
-125,000
374
$4.66M 0.06%
453,900
375
$4.65M 0.06%
462,345
+212,345
13 14
15
16 17