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
601
$1.01M 0.01%
+100,000
602
$985K 0.01%
96,998
+47,000
603
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95,900
604
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+50,000
605
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+50,000
606
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+89,797
607
$889K 0.01%
3,522
608
$882K 0.01%
310,000
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609
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83,321
610
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611
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61,575
612
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29,500
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613
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25,000
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614
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615
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74,699
616
$722K 0.01%
59,800
617
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25,000
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27,191
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619
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$684K 0.01%
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621
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4,787
-6,133
622
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92,673
-123,327
623
$656K 0.01%
21,689
-26,511
624
$648K 0.01%
+9,238
625
$618K 0.01%
+119,550
23 24
25
26 27