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
801
$43.6K ﹤0.01%
249,191
802
$43.6K ﹤0.01%
545,501
803
$42K ﹤0.01%
524,999
804
$41.9K ﹤0.01%
62,500
805
$41.7K ﹤0.01%
575,000
806
$41.6K ﹤0.01%
519,798
807
$41.4K ﹤0.01%
412,589
808
$41.3K ﹤0.01%
393,766
809
$41.3K ﹤0.01%
1,649,999
810
$40.9K ﹤0.01%
619,854
+24,030
811
$40K ﹤0.01%
500,000
812
$39.7K ﹤0.01%
515,600
813
$39.7K ﹤0.01%
620,800
814
$39.6K ﹤0.01%
495,474
815
$39.6K ﹤0.01%
343,770
816
$39.4K ﹤0.01%
589,054
817
$38.4K ﹤0.01%
495,000
818
$38.3K ﹤0.01%
1,275,139
819
$38K ﹤0.01%
475,000
820
$37.9K ﹤0.01%
538,762
821
$37.4K ﹤0.01%
813,600
822
$36.9K ﹤0.01%
335,465
823
$36.7K ﹤0.01%
247,999
824
$36.6K ﹤0.01%
554,414
825
$36.5K ﹤0.01%
309,591
31 32
33
34 35