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
101
$15M 0.21%
254,900
-26,700
102
$15M 0.21%
72,000
+26,300
103
$15M 0.21%
1,485,000
104
$15M 0.21%
1,492,549
105
$14.9M 0.21%
1,485,000
106
$14.7M 0.21%
+105,400
107
$14.7M 0.21%
1,454,755
+174,079
108
$14.6M 0.21%
431,262
109
$14.6M 0.21%
1,450,000
110
$14.6M 0.21%
202,700
-59,100
111
$14.6M 0.21%
1,451,993
+201,993
112
$14.4M 0.21%
1,435,000
113
$14.2M 0.2%
1,388,000
114
$14.2M 0.2%
1,408,700
115
$14.2M 0.2%
85,200
-57,300
116
$14.1M 0.2%
339,300
+228,700
117
$14M 0.2%
+145,500
118
$14M 0.2%
1,380,346
119
$13.9M 0.2%
1,375,647
+168,628
120
$13.8M 0.2%
1,400,000
121
$13.8M 0.2%
1,375,139
122
$13.8M 0.2%
1,400,000
123
$13.7M 0.2%
1,362,498
+87,500
124
$13.7M 0.2%
1,327,678
125
$13.7M 0.2%
114,000
+62,900
3 4
5
6 7