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
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.6M
3
+$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M
5
FSR
Fisker Inc.
FSR
+$21.4M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$24.8M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Consumer Discretionary 9.55%
2 Technology 9.41%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.2%
1,100,000
77
$11M 0.2%
1,050,000
78
$10.7M 0.2%
544,251
-90,125
79
$10.6M 0.2%
440,000
-461,703
80
$10.6M 0.2%
1,000,000
81
$10.6M 0.2%
+150,000
82
$10.6M 0.2%
1,000,000
83
$10.5M 0.19%
995,000
84
$10.5M 0.19%
1,000,000
85
$10.1M 0.19%
+393,784
86
$10M 0.19%
+1,000,000
87
$10M 0.19%
+1,000,000
88
$9.97M 0.18%
99,630
89
$9.87M 0.18%
+972,568
90
$9.57M 0.18%
723,070
91
$9.27M 0.17%
+469,900
92
$9.25M 0.17%
869,876
93
$9.2M 0.17%
884,143
94
$8.99M 0.17%
900,000
-300,000
95
$8.88M 0.16%
860,799
96
$8.68M 0.16%
+294,681
97
$8.47M 0.16%
4,097
98
$8.37M 0.15%
201,071
+151,161
99
$8.22M 0.15%
788,460
-921,519
100
$8.09M 0.15%
51,987
-159,197
2 3
4
5 6