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
451
$3.18M 0.04%
310,000
+60,000
452
$3.15M 0.04%
93,575
+62,575
453
$3.12M 0.04%
300,000
-757,020
454
$3.11M 0.04%
300,000
-1,397,667
455
$3.11M 0.04%
300,000
456
$3.1M 0.04%
300,000
457
$3.09M 0.04%
400,922
-61,951
458
$3.08M 0.04%
302,300
459
$3.07M 0.04%
6,000
460
$3.07M 0.04%
300,000
461
$3.07M 0.04%
300,000
462
$3.06M 0.04%
300,000
463
$3.06M 0.04%
300,000
464
$3.05M 0.04%
300,000
-100,000
465
$3.05M 0.04%
300,000
466
$3.03M 0.04%
300,000
467
$3.03M 0.04%
299,600
468
$3.02M 0.04%
300,000
469
$3.02M 0.04%
300,000
470
$3.02M 0.04%
58,310
-324,290
471
$3.01M 0.04%
300,000
472
$3.01M 0.04%
300,000
473
$3M 0.04%
300,000
474
$2.99M 0.04%
75,000
+20,000
475
$2.97M 0.04%
+562,546
17 18
19
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