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
701
$138K ﹤0.01%
1,966,664
702
$129K ﹤0.01%
1,618,522
703
$129K ﹤0.01%
+750,000
704
$126K ﹤0.01%
1,800,000
705
$123K ﹤0.01%
+299,500
706
$121K ﹤0.01%
31,731
707
$119K ﹤0.01%
+990,000
708
$117K ﹤0.01%
900,000
709
$117K ﹤0.01%
649,750
710
$117K ﹤0.01%
866,250
711
$116K ﹤0.01%
1,820,124
712
$116K ﹤0.01%
579,000
713
$112K ﹤0.01%
700,000
714
$110K ﹤0.01%
+10,874
715
$110K ﹤0.01%
202,783
716
$108K ﹤0.01%
2,165,086
717
$108K ﹤0.01%
960,400
718
$107K ﹤0.01%
+92,320
719
$106K ﹤0.01%
1,030,000
720
$105K ﹤0.01%
809,192
721
$105K ﹤0.01%
+475,000
722
$104K ﹤0.01%
1,600,000
723
$102K ﹤0.01%
601,534
724
$102K ﹤0.01%
+600,000
725
$98.3K ﹤0.01%
750,000
27 28
29
30 31