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
476
$2.97M 0.04%
291,002
+191,002
477
$2.96M 0.04%
+121,124
478
$2.96M 0.04%
+31,400
479
$2.93M 0.04%
+21,100
480
$2.92M 0.04%
286,051
481
$2.92M 0.04%
+109,861
482
$2.9M 0.04%
287,999
483
$2.89M 0.04%
+77,981
484
$2.88M 0.04%
151,178
485
$2.88M 0.04%
280,000
-1,994,343
486
$2.84M 0.03%
+128,003
487
$2.8M 0.03%
205,916
488
$2.78M 0.03%
+275,000
489
$2.74M 0.03%
262,600
-159,200
490
$2.74M 0.03%
268,073
+37,500
491
$2.7M 0.03%
262,983
+30,450
492
$2.69M 0.03%
+39,995
493
$2.67M 0.03%
258,548
+28,548
494
$2.65M 0.03%
261,639
+71,090
495
$2.64M 0.03%
+2,617,398
496
$2.63M 0.03%
+92,871
497
$2.63M 0.03%
+253,123
498
$2.61M 0.03%
94,170
+68,170
499
$2.6M 0.03%
258,076
+158,076
500
$2.59M 0.03%
+208,538
18 19
20
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