PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$41M
2
+$34.9M
3
+$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

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 14.49%
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
876
$26.1K ﹤0.01%
521,400
877
$25.7K ﹤0.01%
1,289,299
878
$25.5K ﹤0.01%
850,000
879
$25.4K ﹤0.01%
175,000
880
$25K ﹤0.01%
155,630
881
$24.9K ﹤0.01%
629,400
882
$24.5K ﹤0.01%
350,000
883
$24.4K ﹤0.01%
243,800
884
$24.4K ﹤0.01%
325,000
885
$24.4K ﹤0.01%
+650,000
886
$24.3K ﹤0.01%
1,100,000
887
$24.2K ﹤0.01%
251,467
888
$24K ﹤0.01%
300,000
889
$23.8K ﹤0.01%
339,700
890
$23.5K ﹤0.01%
+740
891
$23.5K ﹤0.01%
450,000
892
$23.1K ﹤0.01%
288,172
893
$23K ﹤0.01%
458,471
894
$22.9K ﹤0.01%
600,000
895
$22.7K ﹤0.01%
453,468
896
$22.2K ﹤0.01%
105,695
897
$22K ﹤0.01%
430,000
898
$22K ﹤0.01%
200,000
899
$21.9K ﹤0.01%
438,800
900
$21.9K ﹤0.01%
250,000
34 35
36
37 38