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
526
$2.22M 0.03%
3,583
-15,604
527
$2.19M 0.03%
+60,200
528
$2.14M 0.03%
212,500
+65,000
529
$2.14M 0.03%
213,296
+13,296
530
$2.12M 0.03%
200,000
-180,000
531
$2.11M 0.03%
19,638
+10,423
532
$2.09M 0.03%
205,160
+95,000
533
$2.05M 0.03%
199,880
534
$2.05M 0.03%
203,750
+3,750
535
$2.04M 0.03%
36,208
-141,892
536
$2.04M 0.03%
202,901
537
$2.04M 0.03%
200,000
538
$2.03M 0.02%
200,000
539
$2.02M 0.02%
11,221
+3,871
540
$2.02M 0.02%
+200,000
541
$2.02M 0.02%
199,993
542
$2.02M 0.02%
+553,200
543
$2.02M 0.02%
200,100
+120,000
544
$2.01M 0.02%
200,000
545
$2.01M 0.02%
200,000
546
$2.01M 0.02%
+200,000
547
$1.94M 0.02%
+481,464
548
$1.86M 0.02%
103,388
-144,643
549
$1.83M 0.02%
178,615
550
$1.83M 0.02%
177,500
+35,000
20 21
22
23 24