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
76
$18.1M 0.22%
3,570,000
77
$17.6M 0.22%
1,744,408
+1,074,423
78
$17.6M 0.22%
1,732,106
79
$17.6M 0.22%
1,732,081
80
$17.6M 0.22%
1,707,725
81
$17.6M 0.22%
1,719,649
82
$17.5M 0.21%
1,706,106
+506,106
83
$17.4M 0.21%
1,732,500
84
$17.2M 0.21%
+332,987
85
$17M 0.21%
1,277,201
-203,876
86
$16.8M 0.21%
1,538,857
+970,400
87
$16.7M 0.2%
1,668,063
88
$16.3M 0.2%
1,630,000
+150,000
89
$16.2M 0.2%
1,579,999
90
$16.1M 0.2%
401,852
-304,748
91
$16M 0.2%
1,600,000
92
$15.8M 0.19%
1,547,620
93
$15.7M 0.19%
+135,300
94
$15.4M 0.19%
1,500,000
95
$15.3M 0.19%
1,509,024
96
$15.2M 0.19%
412,984
-196,200
97
$15.2M 0.19%
1,485,000
98
$15M 0.18%
1,498,998
99
$15M 0.18%
1,500,000
100
$15M 0.18%
1,485,000
2 3
4
5 6