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
676
$231K ﹤0.01%
1,923,333
677
$225K ﹤0.01%
1,306,323
678
$209K ﹤0.01%
100,000
679
$209K ﹤0.01%
748,985
680
$207K ﹤0.01%
1,275,139
681
$205K ﹤0.01%
1,315,200
682
$192K ﹤0.01%
13,333
683
$188K ﹤0.01%
1,340,000
684
$188K ﹤0.01%
750,000
685
$180K ﹤0.01%
17,431
686
$179K ﹤0.01%
17,029
687
$177K ﹤0.01%
+17,500
688
$175K ﹤0.01%
2,057,017
689
$172K ﹤0.01%
374,646
690
$171K ﹤0.01%
921,000
691
$168K ﹤0.01%
336,975
692
$163K ﹤0.01%
+16,000
693
$157K ﹤0.01%
25,000
-25,000
694
$157K ﹤0.01%
522,500
695
$154K ﹤0.01%
100,000
-40,000
696
$150K ﹤0.01%
1,150,000
697
$146K ﹤0.01%
1,623,387
698
$145K ﹤0.01%
+14,439
699
$140K ﹤0.01%
333,253
700
$139K ﹤0.01%
10,000
26 27
28
29 30