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
776
$57.1K ﹤0.01%
1,035,700
777
$57K ﹤0.01%
950,000
778
$56.1K ﹤0.01%
800,000
779
$56K ﹤0.01%
231,274
-150,000
780
$55.7K ﹤0.01%
1,113,800
781
$55.6K ﹤0.01%
445,000
782
$55.2K ﹤0.01%
1,472,099
783
$54.4K ﹤0.01%
680,000
784
$53.8K ﹤0.01%
1,341,528
785
$52.5K ﹤0.01%
525,000
786
$52.4K ﹤0.01%
723,291
787
$52K ﹤0.01%
742,500
788
$51.5K ﹤0.01%
534,087
789
$51K ﹤0.01%
600,000
790
$50.8K ﹤0.01%
338,374
791
$50K ﹤0.01%
500,000
792
$50K ﹤0.01%
500,000
793
$49.8K ﹤0.01%
785,874
794
$49K ﹤0.01%
1,400,000
795
$47.2K ﹤0.01%
1,258,332
796
$47.1K ﹤0.01%
200,000
797
$46.4K ﹤0.01%
915,973
798
$46.4K ﹤0.01%
920,620
799
$45K ﹤0.01%
300,000
800
$44.4K ﹤0.01%
682,500
30 31
32
33 34