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
551
$1.83M 0.02%
18,707
-9,438
552
$1.81M 0.02%
175,400
553
$1.8M 0.02%
+25,000
554
$1.73M 0.02%
237,300
-113,600
555
$1.73M 0.02%
+265,000
556
$1.69M 0.02%
266,839
+75,070
557
$1.67M 0.02%
99,318
558
$1.67M 0.02%
165,816
+15,816
559
$1.66M 0.02%
166,115
+43,125
560
$1.64M 0.02%
+7,164
561
$1.61M 0.02%
159,000
+100,000
562
$1.54M 0.02%
150,000
563
$1.52M 0.02%
150,000
-300,000
564
$1.51M 0.02%
+149,999
565
$1.51M 0.02%
54,000
-77,146
566
$1.5M 0.02%
150,000
-2,920,000
567
$1.5M 0.02%
+150,000
568
$1.48M 0.02%
144,097
569
$1.46M 0.02%
29,000
570
$1.4M 0.02%
+40,031
571
$1.38M 0.02%
125,000
572
$1.34M 0.02%
132,920
573
$1.34M 0.02%
130,000
-960,000
574
$1.32M 0.02%
14,225
+8,375
575
$1.29M 0.02%
20,000
+5,000
21 22
23
24 25