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
$3.75B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.5M
3
+$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M
5
SYK icon
Stryker
SYK
+$22.3M

Top Sells

1
+$131M
2
+$34.1M
3
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Industrials 6.81%
3 Technology 6.73%
4 Healthcare 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.4%
365,300
+187,700
27
$22.3M 0.39%
2,200,400
+300,000
28
$22.3M 0.39%
+132,100
29
$22.3M 0.39%
+758,599
30
$22.2M 0.39%
+821,793
31
$21.8M 0.38%
2,094,437
32
$21.4M 0.38%
144,460
33
$21.2M 0.37%
174,200
-32,500
34
$21M 0.37%
101,381
35
$19.6M 0.35%
2,000,000
36
$19.6M 0.35%
420,040
-29,800
37
$19.5M 0.34%
1,979,197
+79,197
38
$19.5M 0.34%
337,000
+99,300
39
$19.3M 0.34%
+1,975,000
40
$18.9M 0.33%
3,773,487
-437,510
41
$18.7M 0.33%
+191,300
42
$18.6M 0.33%
301,400
-85,000
43
$18.6M 0.33%
+880,000
44
$18.2M 0.32%
251,559
-64,041
45
$17.4M 0.31%
142,164
-78,700
46
$16.8M 0.3%
1,704,968
47
$16.8M 0.3%
1,682,468
+238,218
48
$16.1M 0.28%
1,600,000
49
$15.9M 0.28%
1,541,700
+16,700
50
$15.5M 0.27%
1,490,900
1
2
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