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
$3.75B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.5M
3
+$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M
5
SYK icon
Stryker
SYK
+$22.3M

Top Sells

1
+$131M
2
+$34.1M
3
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Industrials 6.81%
3 Technology 6.73%
4 Healthcare 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.45M 0.17%
899,900
102
$9.4M 0.17%
899,102
-800
103
$9.18M 0.16%
874,652
-430,300
104
$9.18M 0.16%
50,000
+12,500
105
$8.9M 0.16%
+820,000
106
$8.29M 0.15%
778,900
+350,000
107
$8.27M 0.15%
+821,877
108
$8.18M 0.14%
777,400
109
$8.14M 0.14%
800,000
-300,000
110
$7.68M 0.14%
+400,000
111
$7.51M 0.13%
+225,000
112
$7.36M 0.13%
+450,500
113
$7.35M 0.13%
+1,119,811
114
$7.33M 0.13%
95,000
+30,000
115
$6.98M 0.12%
+204,100
116
$6.95M 0.12%
693,259
-987,048
117
$6.52M 0.11%
609,113
118
$6.22M 0.11%
+150,000
119
$6.05M 0.11%
+385,600
120
$5.96M 0.1%
600,000
-175,000
121
$5.92M 0.1%
599,900
122
$5.31M 0.09%
+118,361
123
$5.26M 0.09%
87,600
-111,200
124
$5.21M 0.09%
45,860
125
$5.17M 0.09%
500,000
3 4
5
6 7