PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$17.1M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.82%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.13%
+125,000
102
$2.09M 0.11%
203,122
103
$1.84M 0.1%
880,000
+834,500
104
$1.78M 0.09%
+30,000
105
$1.58M 0.08%
20,000
-12,500
106
$1.39M 0.07%
13,360
-23,380
107
$1.18M 0.06%
+43,123
108
$934K 0.05%
91,035
-74,356
109
$738K 0.04%
+20,000
110
$612K 0.03%
+600,000
111
$583K 0.03%
151,200
+33,000
112
$455K 0.02%
45,279
113
$435K 0.02%
+11,340
114
$350K 0.02%
+103,500
115
$326K 0.02%
+27,000
116
$314K 0.02%
31,278
-100,000
117
$303K 0.02%
+4,360
118
$302K 0.02%
20,000
-80,000
119
$298K 0.02%
+6,490
120
$294K 0.02%
+7,500
121
$288K 0.02%
69,400
122
$287K 0.02%
+9,665
123
$281K 0.02%
+15,000
124
$273K 0.01%
+11,300
125
$272K 0.01%
40,811
-301,189
3 4
5
6 7