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
1201
– –
-378,948
1202
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-378,948
1203
– –
-200,000
1204
– –
-133,830
1205
– –
-299,853
1206
– –
-59,620
1207
– –
-11,000
1208
– –
-309,629
1209
– –
-161,662
1210
– –
-200,000
1211
– –
-15,100
1212
– –
-139,510
1213
– –
-742,500
1214
– –
-1,342,566
1215
– –
-1,980,000
1216
– –
-500,000
1217
– –
-45,000
1218
– –
-85,327
1219
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-291,400
1220
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-60,100
1221
– –
-179,886
1222
– –
-93,770
1223
– –
-832,042
1224
– –
-26,254
1225
– –
-103,226
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