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
926
$16.9K ﹤0.01%
562,969
927
$16.6K ﹤0.01%
369,816
928
$16.5K ﹤0.01%
343,746
929
$16.1K ﹤0.01%
356,260
930
$15.9K ﹤0.01%
47,700
931
$15.8K ﹤0.01%
+990,000
932
$15.3K ﹤0.01%
300,000
933
$15.3K ﹤0.01%
763,242
934
$15.1K ﹤0.01%
752,766
935
$15.1K ﹤0.01%
500,000
936
$15K ﹤0.01%
187,500
937
$14.9K ﹤0.01%
247,960
938
$14.7K ﹤0.01%
733,000
939
$14.7K ﹤0.01%
293,631
940
$14.5K ﹤0.01%
70,180
941
$14.5K ﹤0.01%
250,000
942
$14.4K ﹤0.01%
250,600
943
$14.3K ﹤0.01%
474,900
944
$14.3K ﹤0.01%
474,194
945
$13.7K ﹤0.01%
603,328
946
$13.7K ﹤0.01%
300,000
947
$13.5K ﹤0.01%
415,000
948
$13.2K ﹤0.01%
325,000
949
$13.2K ﹤0.01%
1,052,580
950
$13K ﹤0.01%
+251,858
36 37
38
39 40