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
1076
$3.13K ﹤0.01%
78,366
1077
$3.13K ﹤0.01%
125,000
1078
$3K ﹤0.01%
150,000
1079
$3K ﹤0.01%
100,000
1080
$2.94K ﹤0.01%
46,900
1081
$2.85K ﹤0.01%
1,240,286
1082
$2.85K ﹤0.01%
37,100
1083
$2.82K ﹤0.01%
187,423
1084
$2.8K ﹤0.01%
93,386
1085
$2.67K ﹤0.01%
250,000
1086
$2.65K ﹤0.01%
102,316
+16,109
1087
$2.65K ﹤0.01%
148,800
1088
$2.62K ﹤0.01%
44,758
1089
$2.5K ﹤0.01%
249,833
1090
$2.42K ﹤0.01%
40,400
1091
$2.32K ﹤0.01%
1,448,900
1092
$2.19K ﹤0.01%
87,800
1093
$2.19K ﹤0.01%
338,925
1094
$2.14K ﹤0.01%
214,100
1095
$2.12K ﹤0.01%
265,400
1096
$2.12K ﹤0.01%
75,600
1097
$2.11K ﹤0.01%
35,100
1098
$2.05K ﹤0.01%
41,021
1099
$2.03K ﹤0.01%
99,100
1100
$2K ﹤0.01%
100,000
42 43
44
45 46