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
1101
$2K ﹤0.01%
83,333
1102
$1.99K ﹤0.01%
75,000
1103
$1.98K ﹤0.01%
12,955
-5,353
1104
$1.97K ﹤0.01%
297,954
1105
$1.91K ﹤0.01%
373,777
1106
$1.89K ﹤0.01%
315,000
1107
$1.88K ﹤0.01%
37,500
1108
$1.87K ﹤0.01%
118,500
1109
$1.78K ﹤0.01%
178,318
1110
$1.73K ﹤0.01%
57,500
1111
$1.71K ﹤0.01%
28,500
1112
$1.67K ﹤0.01%
166,930
1113
$1.63K ﹤0.01%
20,393
1114
$1.53K ﹤0.01%
112,409
1115
$1.5K ﹤0.01%
50,000
1116
$1.41K ﹤0.01%
187,500
1117
$1.4K ﹤0.01%
46,800
1118
$1.4K ﹤0.01%
46,446
1119
$1.36K ﹤0.01%
79,400
1120
$1.35K ﹤0.01%
98,296
1121
$1.32K ﹤0.01%
87,733
+6,833
1122
$1.27K ﹤0.01%
30,000
1123
$1.25K ﹤0.01%
27,348
1124
$1.14K ﹤0.01%
19,834
1125
$1.06K ﹤0.01%
177,181
43 44
45
46 47