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
651
$441K 0.01%
23,896
-25,152
652
$404K 0.01%
+10,000
653
$387K ﹤0.01%
2,975,000
654
$382K ﹤0.01%
+6,800
655
$377K ﹤0.01%
37,500
656
$354K ﹤0.01%
+20,000
657
$347K ﹤0.01%
510,706
-150,000
658
$341K ﹤0.01%
15,250
659
$337K ﹤0.01%
39,063
660
$329K ﹤0.01%
+652
661
$317K ﹤0.01%
487,592
662
$303K ﹤0.01%
+6,000
663
$298K ﹤0.01%
29,583
664
$297K ﹤0.01%
+30,000
665
$289K ﹤0.01%
+5,000
666
$285K ﹤0.01%
+951,100
667
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27,750
668
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571,547
669
$274K ﹤0.01%
240,000
670
$270K ﹤0.01%
26,900
671
$269K ﹤0.01%
+26,419
672
$266K ﹤0.01%
543,035
673
$252K ﹤0.01%
+25,000
674
$248K ﹤0.01%
1,827
-98
675
$246K ﹤0.01%
440,032
25 26
27
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