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
1001
$8.81K ﹤0.01%
442,858
1002
$8.76K ﹤0.01%
159,290
1003
$8.75K ﹤0.01%
280,000
1004
$8.59K ﹤0.01%
171,885
1005
$8.55K ﹤0.01%
200,000
1006
$8.35K ﹤0.01%
556,932
1007
$8.33K ﹤0.01%
785,991
1008
$8.25K ﹤0.01%
299,997
1009
$8K ﹤0.01%
410,000
1010
$7.87K ﹤0.01%
131,300
1011
$7.67K ﹤0.01%
360,000
1012
$7.5K ﹤0.01%
150,000
1013
$7.48K ﹤0.01%
93,522
1014
$7.42K ﹤0.01%
363,837
1015
$7.4K ﹤0.01%
245,849
1016
$7.22K ﹤0.01%
687,278
1017
$7.21K ﹤0.01%
64,651
1018
$7.1K ﹤0.01%
344,874
1019
$6.79K ﹤0.01%
135,841
1020
$6.71K ﹤0.01%
179,267
1021
$6.63K ﹤0.01%
335,000
1022
$6.52K ﹤0.01%
108,690
1023
$6.5K ﹤0.01%
126,400
1024
$6.43K ﹤0.01%
+85,327
1025
$6.25K ﹤0.01%
312,500
39 40
41
42 43