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
1026
$5.99K ﹤0.01%
239,400
1027
$5.97K ﹤0.01%
225,317
1028
$5.84K ﹤0.01%
223,323
1029
$5.78K ﹤0.01%
195,277
1030
$5.66K ﹤0.01%
569,000
1031
$5.63K ﹤0.01%
112,500
1032
$5.62K ﹤0.01%
74,953
1033
$5.62K ﹤0.01%
72,500
1034
$5.61K ﹤0.01%
89,400
1035
$5.6K ﹤0.01%
94,336
1036
$5.53K ﹤0.01%
138,350
1037
$5.53K ﹤0.01%
182,850
1038
$5.5K ﹤0.01%
50,000
1039
$5.47K ﹤0.01%
360,000
1040
$5.4K ﹤0.01%
96,800
1041
$5.31K ﹤0.01%
275,000
1042
$5.25K ﹤0.01%
700,000
1043
$5.19K ﹤0.01%
300,000
1044
$5.13K ﹤0.01%
280,100
1045
$5.12K ﹤0.01%
237,500
1046
$5.09K ﹤0.01%
60,000
1047
$5.08K ﹤0.01%
891,000
1048
$4.99K ﹤0.01%
249,700
1049
$4.89K ﹤0.01%
550,000
1050
$4.88K ﹤0.01%
150,000
40 41
42
43 44