PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$17.1M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.82%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.7%
+335,000
27
$13.1M 0.7%
739,500
-16,764
28
$12M 0.64%
1,483,994
+1,343,040
29
$11.8M 0.63%
1,362,901
-499,677
30
$11.6M 0.62%
1,128,686
31
$11M 0.59%
750,000
-607,400
32
$10.8M 0.58%
403,000
-549,597
33
$10.7M 0.57%
579,615
-109,941
34
$10.7M 0.57%
170,000
+70,000
35
$10.6M 0.56%
250,000
-25,000
36
$10.6M 0.56%
810,074
-302,926
37
$10.4M 0.56%
1,239,418
+649,566
38
$10.3M 0.55%
350,000
+36,000
39
$10.2M 0.54%
+149,400
40
$10.2M 0.54%
2,455,400
+1,911,900
41
$9.77M 0.52%
515,000
-80,200
42
$9.77M 0.52%
1,006,845
+394
43
$9.67M 0.52%
+59,375
44
$9.48M 0.5%
218,000
-48,800
45
$9.11M 0.49%
385,390
-552,744
46
$8.98M 0.48%
341,898
+144,840
47
$8.91M 0.47%
1,500,000
+600,000
48
$8.2M 0.44%
+450,780
49
$8.2M 0.44%
447,400
-90,600
50
$7.96M 0.42%
+70,300
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