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
951
$12.9K ﹤0.01%
300,000
952
$12.5K ﹤0.01%
384,805
953
$12.5K ﹤0.01%
83,332
954
$12.4K ﹤0.01%
356,916
955
$12.2K ﹤0.01%
470,764
956
$12.1K ﹤0.01%
75,000
957
$12K ﹤0.01%
300,000
958
$11.9K ﹤0.01%
296,016
959
$11.9K ﹤0.01%
794,990
960
$11.9K ﹤0.01%
113,018
961
$11.8K ﹤0.01%
590,000
962
$11.8K ﹤0.01%
325,000
963
$11.5K ﹤0.01%
375,000
964
$11.3K ﹤0.01%
297,100
965
$11.3K ﹤0.01%
75,071
966
$11.2K ﹤0.01%
742,597
967
$11.2K ﹤0.01%
637,966
968
$11.1K ﹤0.01%
556,954
969
$11.1K ﹤0.01%
370,000
970
$11.1K ﹤0.01%
276,057
971
$11.1K ﹤0.01%
138,536
972
$11.1K ﹤0.01%
274,580
973
$11.1K ﹤0.01%
112,500
974
$11K ﹤0.01%
283,278
975
$10.9K ﹤0.01%
200,000
37 38
39
40 41