PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.5M
3
+$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M
5
SYK icon
Stryker
SYK
+$22.3M

Top Sells

1
+$131M
2
+$34.1M
3
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Industrials 6.81%
3 Technology 6.73%
4 Healthcare 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.27%
1,583,688
+485,188
52
$15.3M 0.27%
+190,000
53
$15.1M 0.27%
1,549,900
+1,299,900
54
$15.1M 0.27%
+1,500,000
55
$15.1M 0.27%
+1,500,000
56
$15.1M 0.27%
+1,500,000
57
$15M 0.26%
151,767
+52,334
58
$14.8M 0.26%
55
+3
59
$14.6M 0.26%
1,445,800
60
$14.1M 0.25%
1,392,398
+50,000
61
$14M 0.25%
+1,400,000
62
$14M 0.25%
1,386,100
-757,000
63
$13.9M 0.24%
1,244,400
+42,900
64
$13.9M 0.24%
1,338,500
-91,500
65
$13.6M 0.24%
1,398,014
66
$13.4M 0.24%
389,514
+122,943
67
$13.3M 0.23%
+1,375,000
68
$13.2M 0.23%
1,269,858
69
$12.9M 0.23%
+157,500
70
$12.9M 0.23%
1,309,000
71
$12.9M 0.23%
+150,000
72
$12.7M 0.22%
1,250,000
73
$12.6M 0.22%
1,245,871
74
$12.2M 0.22%
+1,211,000
75
$11.6M 0.2%
492,451
-3,782
1 2
3
4 5