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
426
$3.57M 0.04%
350,000
427
$3.56M 0.04%
567,896
-231,904
428
$3.54M 0.04%
349,998
429
$3.53M 0.04%
350,000
430
$3.52M 0.04%
343,770
431
$3.5M 0.04%
349,156
432
$3.47M 0.04%
345,000
433
$3.46M 0.04%
488,250
-2,272,858
434
$3.45M 0.04%
349,998
435
$3.44M 0.04%
+45,000
436
$3.43M 0.04%
+95,800
437
$3.36M 0.04%
335,312
+295,000
438
$3.35M 0.04%
+332,000
439
$3.33M 0.04%
325,000
440
$3.32M 0.04%
329,868
441
$3.31M 0.04%
328,298
442
$3.28M 0.04%
325,000
443
$3.27M 0.04%
325,000
444
$3.27M 0.04%
320,000
445
$3.26M 0.04%
+19,400
446
$3.25M 0.04%
300,000
-935,000
447
$3.25M 0.04%
317,000
448
$3.22M 0.04%
229,100
449
$3.21M 0.04%
+47,400
450
$3.19M 0.04%
300,000
-150,000
16 17
18
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