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
1051
$4.79K ﹤0.01%
420,000
1052
$4.56K ﹤0.01%
456,293
1053
$4.56K ﹤0.01%
22,500
1054
$4.5K ﹤0.01%
150,064
1055
$4.5K ﹤0.01%
300,000
1056
$4.5K ﹤0.01%
74,973
1057
$4.45K ﹤0.01%
65,375
1058
$4.42K ﹤0.01%
441,700
1059
$4.38K ﹤0.01%
175,000
1060
$4.35K ﹤0.01%
109,301
1061
$4.33K ﹤0.01%
89,943
1062
$4.23K ﹤0.01%
70,500
1063
$4.15K ﹤0.01%
43,206
1064
$4.03K ﹤0.01%
171,500
1065
$3.99K ﹤0.01%
200,000
1066
$3.92K ﹤0.01%
738,593
1067
$3.9K ﹤0.01%
129,935
1068
$3.68K ﹤0.01%
50,000
1069
$3.63K ﹤0.01%
330,000
1070
$3.51K ﹤0.01%
187,500
1071
$3.44K ﹤0.01%
163,000
1072
$3.4K ﹤0.01%
225,000
1073
$3.4K ﹤0.01%
56,600
1074
$3.39K ﹤0.01%
138,299
+13,333
1075
$3.25K ﹤0.01%
100,000
41 42
43
44 45