PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.5M
3
+$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M
5
SYK icon
Stryker
SYK
+$22.3M

Top Sells

1
+$131M
2
+$34.1M
3
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Industrials 6.81%
3 Technology 6.73%
4 Healthcare 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.2%
+469,707
77
$11.3M 0.2%
491,948
-540,014
78
$11.2M 0.2%
1,116,380
+336,380
79
$11.1M 0.2%
+255,800
80
$11.1M 0.2%
+314,800
81
$10.9M 0.19%
+150,200
82
$10.9M 0.19%
1,071,000
-928,000
83
$10.9M 0.19%
1,120,000
+570,000
84
$10.9M 0.19%
1,023,234
85
$10.8M 0.19%
53,749
-69,669
86
$10.7M 0.19%
+1,152,462
87
$10.5M 0.18%
1,080,000
+230,000
88
$10.5M 0.18%
108,480
+8,480
89
$10.3M 0.18%
631,000
90
$10.3M 0.18%
967,000
+150,000
91
$10.2M 0.18%
1,014,707
-169,200
92
$10.2M 0.18%
+1,000,000
93
$10.2M 0.18%
995,000
94
$10.1M 0.18%
+1,000,000
95
$9.8M 0.17%
2,305,246
+372,600
96
$9.8M 0.17%
903,710
97
$9.66M 0.17%
+66,667
98
$9.62M 0.17%
254
99
$9.47M 0.17%
1,105,048
-664,547
100
$9.45M 0.17%
232,819
-204,681
2 3
4
5 6