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
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.6M
3
+$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M
5
FSR
Fisker Inc.
FSR
+$21.4M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$24.8M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Consumer Discretionary 9.55%
2 Technology 9.41%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.31%
1,054,903
-482,102
52
$16.4M 0.3%
1,550,000
+850,000
53
$15.7M 0.29%
+571,000
54
$15.5M 0.29%
863,934
-88,166
55
$15.5M 0.29%
+114,500
56
$15.3M 0.28%
2,752,150
+127,610
57
$15.2M 0.28%
175,600
-207,000
58
$15.2M 0.28%
1,445,800
59
$14.9M 0.28%
+129,300
60
$14.8M 0.27%
299,900
-99,000
61
$14.4M 0.27%
1,337,818
+712,015
62
$14.4M 0.27%
1,380,000
-20,000
63
$14.3M 0.27%
+1,425,762
64
$14.3M 0.26%
97,600
-63,000
65
$13.6M 0.25%
+180,800
66
$13.3M 0.25%
+1,300,000
67
$12.7M 0.23%
100,000
68
$12.4M 0.23%
1,200,000
69
$12.3M 0.23%
1,166,380
70
$12.2M 0.22%
+1,200,000
71
$11.9M 0.22%
1,134,584
-85,731
72
$11.5M 0.21%
1,120,000
73
$11.3M 0.21%
1,086,706
+50,000
74
$11M 0.2%
108,480
75
$11M 0.2%
414,500
-640,319
1 2
3
4 5