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
826
$36.5K ﹤0.01%
556,896
827
$36.2K ﹤0.01%
724,693
828
$35.7K ﹤0.01%
892,000
829
$35.5K ﹤0.01%
325,000
830
$35.1K ﹤0.01%
540,666
831
$34.8K ﹤0.01%
1,266,412
832
$34.2K ﹤0.01%
855,088
833
$33.9K ﹤0.01%
426,788
834
$33.8K ﹤0.01%
135,214
+9,514
835
$33.8K ﹤0.01%
375,000
836
$33.8K ﹤0.01%
375,000
837
$33.6K ﹤0.01%
764,773
838
$33.6K ﹤0.01%
1,091,429
839
$33.5K ﹤0.01%
520,000
840
$33.1K ﹤0.01%
174,232
-50,000
841
$32.9K ﹤0.01%
700,000
842
$32.5K ﹤0.01%
649,762
843
$32K ﹤0.01%
914,165
844
$31.7K ﹤0.01%
316,900
845
$31.6K ﹤0.01%
862,284
846
$31.6K ﹤0.01%
435,935
847
$30.9K ﹤0.01%
265,738
848
$30.7K ﹤0.01%
383,332
849
$30.2K ﹤0.01%
1,206,039
850
$30K ﹤0.01%
419,810
32 33
34
35 36