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
401
$4.2M 0.05%
3,440
-302
402
$4.17M 0.05%
412,928
403
$4.15M 0.05%
400,000
404
$4.14M 0.05%
411,702
+193,100
405
$4.12M 0.05%
400,000
406
$4.11M 0.05%
400,000
407
$4.11M 0.05%
399,015
408
$4.1M 0.05%
400,000
409
$4.09M 0.05%
10,000
410
$4.08M 0.05%
+59,600
411
$4.08M 0.05%
162,972
+85,572
412
$4.07M 0.05%
170,900
-45,100
413
$4.06M 0.05%
+400,000
414
$4.05M 0.05%
400,000
415
$4.05M 0.05%
+184,214
416
$4.04M 0.05%
399,996
417
$3.95M 0.05%
272,357
-702,800
418
$3.92M 0.05%
149,600
419
$3.91M 0.05%
400,000
-819,744
420
$3.86M 0.05%
709,700
421
$3.85M 0.05%
375,005
422
$3.8M 0.05%
370,207
423
$3.79M 0.05%
71,600
424
$3.73M 0.05%
369,445
+19,445
425
$3.59M 0.04%
745,399
+600,000
15 16
17
18 19