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
726
$97.2K ﹤0.01%
324,057
727
$97.2K ﹤0.01%
+540,000
728
$96.7K ﹤0.01%
618,171
729
$95.5K ﹤0.01%
+424,566
730
$95.2K ﹤0.01%
1,357,937
731
$92.9K ﹤0.01%
559,212
732
$88.7K ﹤0.01%
94,314
733
$88K ﹤0.01%
+400,000
734
$86.7K ﹤0.01%
1,266,412
735
$85.4K ﹤0.01%
899,084
736
$84.7K ﹤0.01%
892,000
737
$84.4K ﹤0.01%
371,306
738
$82.1K ﹤0.01%
482,900
739
$80.8K ﹤0.01%
898,700
-300
740
$80.7K ﹤0.01%
701,932
741
$78.8K ﹤0.01%
743,475
742
$78.8K ﹤0.01%
450,000
743
$76K ﹤0.01%
540,000
744
$75K ﹤0.01%
+300,000
745
$72.7K ﹤0.01%
990,000
746
$72.6K ﹤0.01%
1,208,539
747
$72.5K ﹤0.01%
945,514
748
$71.8K ﹤0.01%
345,000
749
$71.7K ﹤0.01%
+15,000
750
$71.7K ﹤0.01%
597,209
28 29
30
31 32