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
376
$4.65M 0.07%
452,300
377
$4.65M 0.07%
464,788
+214,789
378
$4.63M 0.07%
452,785
+7,500
379
$4.63M 0.07%
454,500
380
$4.63M 0.07%
450,000
381
$4.62M 0.07%
446,804
382
$4.6M 0.07%
450,000
383
$4.55M 0.06%
435,000
-200,000
384
$4.55M 0.06%
451,384
385
$4.54M 0.06%
+960,700
386
$4.54M 0.06%
+569,400
387
$4.52M 0.06%
450,000
-1,550,000
388
$4.49M 0.06%
+21,300
389
$4.49M 0.06%
440,000
390
$4.48M 0.06%
443,919
391
$4.44M 0.06%
440,000
392
$4.44M 0.06%
440,453
+40,453
393
$4.43M 0.06%
+438,142
394
$4.35M 0.06%
140,460
-29,940
395
$4.35M 0.06%
+150,000
396
$4.34M 0.06%
62,200
-52,400
397
$4.33M 0.06%
+497,900
398
$4.31M 0.06%
426,960
+56,160
399
$4.26M 0.06%
412,400
+75,000
400
$4.26M 0.06%
421,329
+23,337
14 15
16
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