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
1126
$1K ﹤0.01%
50,000
1127
$993 ﹤0.01%
30,000
1128
$953 ﹤0.01%
272,202
1129
$921 ﹤0.01%
89,400
1130
$709 ﹤0.01%
35,470
1131
$614 ﹤0.01%
50,725
1132
$502 ﹤0.01%
12,531
1133
$450 ﹤0.01%
899,600
1134
$445 ﹤0.01%
73,000
1135
$425 ﹤0.01%
74,600
1136
$384 ﹤0.01%
109,700
1137
$362 ﹤0.01%
13,200
1138
$330 ﹤0.01%
300,000
1139
$286 ﹤0.01%
79,400
1140
$158 ﹤0.01%
30,899
1141
$120 ﹤0.01%
401,092
1142
$67 ﹤0.01%
39,400
1143
$34 ﹤0.01%
112,885
1144
$13 ﹤0.01%
131,770
1145
– –
-170,872
1146
– –
-500,000
1147
– –
-124,943
1148
– –
-528,320
1149
– –
-691,800
1150
– –
-500,000
44 45
46
47 48