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 10.32%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-600,000
1302
– –
-938,602
1303
– –
-443,883
1304
– –
-1,211,041
1305
– –
-1,650,000
1306
– –
-59,700
1307
– –
-185,767
1308
– –
-618,805
1309
– –
-375,531
1310
– –
-759,998
1311
– –
-462,366
1312
– –
-678,124
1313
– –
-1,150,000
1314
– –
-100,000
1315
– –
-749,998
1316
– –
-400,000
1317
– –
-300,000
1318
– –
-122,600
1319
– –
-600,000
1320
– –
-1,931,696
1321
– –
-482,491
1322
– –
-605,000
1323
– –
-499,998
1324
– –
-101,100
1325
– –
-300,000
51 52
53
54 55