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
851
$30K ﹤0.01%
461,700
852
$30K ﹤0.01%
300,000
853
$30K ﹤0.01%
600,000
854
$30K ﹤0.01%
500,000
855
$29.9K ﹤0.01%
428,253
856
$29.9K ﹤0.01%
250,000
857
$29.7K ﹤0.01%
742,500
858
$29.7K ﹤0.01%
495,000
859
$29.4K ﹤0.01%
226,223
860
$29.1K ﹤0.01%
290,827
861
$28.8K ﹤0.01%
576,161
862
$28.6K ﹤0.01%
440,150
863
$28.1K ﹤0.01%
469,106
864
$28K ﹤0.01%
350,000
865
$27.7K ﹤0.01%
759,473
866
$27.7K ﹤0.01%
601,932
867
$27.7K ﹤0.01%
375,000
868
$27.6K ﹤0.01%
59,110
+7,010
869
$27.5K ﹤0.01%
253,932
870
$27.4K ﹤0.01%
+750,000
871
$27.2K ﹤0.01%
857
-5,139
872
$27K ﹤0.01%
415,828
873
$27K ﹤0.01%
843,613
874
$26.8K ﹤0.01%
891,000
875
$26.5K ﹤0.01%
132,600
+62,500
33 34
35
36 37