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
751
$71.4K ﹤0.01%
510,000
752
$69.9K ﹤0.01%
+650,000
753
$69.8K ﹤0.01%
734,900
754
$68.8K ﹤0.01%
850,000
755
$68.6K ﹤0.01%
750,000
756
$68.5K ﹤0.01%
29,905
757
$68.2K ﹤0.01%
162,400
758
$67.9K ﹤0.01%
742,500
759
$67.9K ﹤0.01%
2,467,797
760
$66.8K ﹤0.01%
835,000
761
$66.6K ﹤0.01%
600,000
762
$65.8K ﹤0.01%
658,379
763
$65.8K ﹤0.01%
199,282
764
$65.5K ﹤0.01%
950,000
765
$65.1K ﹤0.01%
450,000
766
$65K ﹤0.01%
450,000
767
$62K ﹤0.01%
127,032
-42,343
768
$61.4K ﹤0.01%
777,149
769
$60K ﹤0.01%
600,000
770
$60K ﹤0.01%
266,666
771
$59.3K ﹤0.01%
219,612
772
$59.2K ﹤0.01%
1,691,000
773
$59K ﹤0.01%
+678,124
774
$57.8K ﹤0.01%
340,000
775
$57.2K ﹤0.01%
279,049
29 30
31
32 33