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
1301
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-1,211,041
1302
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-1,650,000
1303
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-59,700
1304
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-185,767
1305
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1306
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-375,531
1307
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-759,998
1308
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-462,366
1309
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-678,124
1310
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-1,150,000
1311
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-100,000
1312
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-749,998
1313
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-400,000
1314
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-300,000
1315
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-47,800
1316
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-122,600
1317
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1318
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-1,931,696
1319
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-482,491
1320
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-605,000
1321
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-499,998
1322
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-101,100
1323
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-300,000
1324
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-533,838
1325
– –
-150,000
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