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
501
$2.58M 0.03%
249,996
502
$2.56M 0.03%
250,000
-1,000,000
503
$2.56M 0.03%
250,000
-450,473
504
$2.55M 0.03%
251,000
505
$2.55M 0.03%
250,000
+100,000
506
$2.54M 0.03%
71,813
+33,416
507
$2.54M 0.03%
+92,821
508
$2.54M 0.03%
+200,000
509
$2.52M 0.03%
+107,100
510
$2.52M 0.03%
+53,377
511
$2.51M 0.03%
250,000
512
$2.5M 0.03%
+48,578
513
$2.5M 0.03%
58,506
+26,006
514
$2.49M 0.03%
249,998
515
$2.46M 0.03%
244,285
+124,285
516
$2.4M 0.03%
225,000
517
$2.4M 0.03%
238,106
518
$2.36M 0.03%
232,299
519
$2.36M 0.03%
225,000
-225,000
520
$2.32M 0.03%
+772,200
521
$2.31M 0.03%
225,000
522
$2.29M 0.03%
+44,900
523
$2.26M 0.03%
615,700
+468,610
524
$2.25M 0.03%
426,133
-1,381,300
525
$2.23M 0.03%
654,704
19 20
21
22 23