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
901
$21.7K ﹤0.01%
211,150
902
$21.7K ﹤0.01%
145,000
903
$21.4K ﹤0.01%
285,864
904
$21.4K ﹤0.01%
65,112
+2,389
905
$21K ﹤0.01%
180,399
906
$20.8K ﹤0.01%
820,835
907
$20.8K ﹤0.01%
296,500
908
$20.6K ﹤0.01%
687,500
909
$20.5K ﹤0.01%
133,599
910
$20.3K ﹤0.01%
240,700
911
$20.1K ﹤0.01%
105,715
-119,285
912
$19.4K ﹤0.01%
450,000
913
$19.4K ﹤0.01%
331,069
-50,000
914
$19.2K ﹤0.01%
600,001
915
$19.1K ﹤0.01%
250,700
916
$18.9K ﹤0.01%
242,600
917
$18.8K ﹤0.01%
235,533
918
$18.8K ﹤0.01%
279,194
919
$18.6K ﹤0.01%
617,000
920
$18.2K ﹤0.01%
400,000
921
$17.9K ﹤0.01%
119,100
922
$17.8K ﹤0.01%
200,000
923
$17.3K ﹤0.01%
556,900
924
$17K ﹤0.01%
556,900
925
$16.9K ﹤0.01%
225,195
35 36
37
38 39