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
$7.01B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

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
1301
– –
-160,000
1302
– –
-200,000
1303
– –
-80,933
1304
– –
-58,300
1305
– –
-104,000
1306
– –
-600,000
1307
– –
-570,000
1308
– –
-232,099
1309
– –
-233,000
1310
– –
-75,000
1311
– –
-46,924
1312
– –
-109,300
1313
– –
-700,000
1314
– –
-361,000
1315
– –
-499,999
1316
– –
-52,200
1317
– –
-630,000
1318
– –
-500,000
1319
– –
-153,980
1320
– –
-60,600
1321
– –
-400,000
1322
– –
-799,900
1323
– –
-612,500
1324
– –
-154,625
1325
– –
-367,500
51 52
53
54 55