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
26
$24.8M 0.3%
2,475,000
27
$24.8M 0.3%
2,475,000
28
$24.8M 0.3%
535,900
+184,200
29
$24.2M 0.3%
+201,400
30
$24.2M 0.3%
151,700
-13,900
31
$24M 0.29%
2,376,000
32
$24M 0.29%
2,376,000
33
$23.9M 0.29%
2,359,998
+260,000
34
$23.7M 0.29%
2,367,600
35
$23.5M 0.29%
+67,640
36
$23.5M 0.29%
134,634
+6,404
37
$23.3M 0.29%
2,266,863
+53,048
38
$23.3M 0.29%
80,500
+9,400
39
$23.1M 0.28%
703,600
+112,500
40
$22.9M 0.28%
+1,501,600
41
$22.8M 0.28%
446,700
-22,000
42
$22.7M 0.28%
+359,400
43
$22.3M 0.27%
2,215,673
44
$22M 0.27%
203,700
+67,100
45
$21.7M 0.27%
1,659,362
-286,700
46
$21.7M 0.27%
831,243
47
$21.5M 0.26%
+454,800
48
$21.3M 0.26%
2,069,124
+150,000
49
$21.2M 0.26%
2,080,000
50
$20.8M 0.26%
324,300
-31,200
1
2
3 4 5