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
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.6M
3
+$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M
5
FSR
Fisker Inc.
FSR
+$21.4M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$24.8M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Consumer Discretionary 9.55%
2 Technology 9.41%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.64M 0.14%
+325,000
102
$7.51M 0.14%
750,000
103
$7.48M 0.14%
+138,000
104
$7.25M 0.13%
52,800
-212,500
105
$7.23M 0.13%
46,933
-19,734
106
$6.75M 0.12%
165,500
+4,073
107
$6.72M 0.12%
+65,000
108
$6.66M 0.12%
+52,600
109
$6.46M 0.12%
628,900
+57,500
110
$6.32M 0.12%
872,218
-1,345,488
111
$6.21M 0.11%
174,529
+51,131
112
$5.99M 0.11%
+600,000
113
$5.94M 0.11%
+582,438
114
$5.85M 0.11%
+450,000
115
$5.65M 0.1%
550,000
116
$5.56M 0.1%
+110,000
117
$5.45M 0.1%
51,750
+34,920
118
$5.45M 0.1%
+245,000
119
$5.38M 0.1%
+52,500
120
$5.37M 0.1%
530,769
121
$5.33M 0.1%
+365,114
122
$5.28M 0.1%
330,260
+81,045
123
$5.28M 0.1%
500,000
124
$5.27M 0.1%
+160,000
125
$5.26M 0.1%
47,500
+32,500
3 4
5
6 7