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
51
$20.8M 0.26%
219,900
+47,500
52
$20.8M 0.26%
1,563,200
+1,024,700
53
$20.7M 0.25%
+261,359
54
$20.6M 0.25%
2,033,847
55
$20.5M 0.25%
2,026,059
+900,000
56
$20.5M 0.25%
2,000,000
57
$20.3M 0.25%
193,900
-185,600
58
$20.2M 0.25%
2,000,000
59
$20.1M 0.25%
1,999,996
60
$20.1M 0.25%
1,980,000
61
$20M 0.24%
158,000
-18,100
62
$19.9M 0.24%
+175,000
63
$19.8M 0.24%
1,961,121
+561,121
64
$19.8M 0.24%
1,979,998
65
$19.7M 0.24%
1,913,421
+684,103
66
$19.5M 0.24%
1,900,000
67
$19.5M 0.24%
1,877,518
68
$19M 0.23%
1,874,898
-350,000
69
$18.9M 0.23%
1,236,500
+293,000
70
$18.8M 0.23%
1,871,334
+79,444
71
$18.8M 0.23%
1,815,722
+44,997
72
$18.7M 0.23%
1,851,391
73
$18.7M 0.23%
505,100
+236,100
74
$18.6M 0.23%
226,265
-59,800
75
$18.2M 0.22%
70,800
1 2
3
4 5