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
976
$10.7K ﹤0.01%
124,964
977
$10.7K ﹤0.01%
333,333
978
$10.6K ﹤0.01%
212,500
979
$10.6K ﹤0.01%
325,000
980
$10.5K ﹤0.01%
150,000
981
$10.5K ﹤0.01%
300,000
982
$10.5K ﹤0.01%
350,000
983
$10.5K ﹤0.01%
140,299
984
$10.4K ﹤0.01%
200,000
985
$10.3K ﹤0.01%
125,000
986
$10.3K ﹤0.01%
412,500
987
$10.3K ﹤0.01%
408,000
988
$10.2K ﹤0.01%
227,260
989
$10.2K ﹤0.01%
169,880
990
$10.2K ﹤0.01%
548,949
991
$10.1K ﹤0.01%
251,832
+1,832
992
$9.96K ﹤0.01%
300,000
993
$9.93K ﹤0.01%
248,166
994
$9.63K ﹤0.01%
245,546
995
$9.6K ﹤0.01%
400,000
996
$9.54K ﹤0.01%
560,700
997
$9.36K ﹤0.01%
234,100
+21,600
998
$9.01K ﹤0.01%
75,073
999
$9K ﹤0.01%
193,400
1000
$8.86K ﹤0.01%
285,003
38 39
40
41 42