PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$41M
2
+$34.9M
3
+$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

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 14.49%
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
– –
-37,561
1202
– –
-632,593
1203
– –
-559,700
1204
– –
-285,714
1205
– –
-565,690
1206
– –
-70,000
1207
– –
-435,340
1208
– –
-760,581
1209
– –
-144,500
1210
– –
-467,921
1211
– –
-145,201
1212
– –
-650,000
1213
– –
-700,000
1214
– –
-500,000
1215
– –
-241,500
1216
– –
-181,657
1217
– –
-121,300
1218
– –
-51,800
1219
– –
0
1220
– –
-35,900
1221
– –
-743,739
1222
– –
0
1223
– –
-15,000
1224
– –
-944,100
1225
– –
-335,000
47 48
49
50 51