PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 14.55%
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
1351
– –
-533,838
1352
– –
-150,000
1353
– –
-435,000
1354
– –
-240,000
1355
– –
-2,970,000
1356
– –
-706,058
1357
– –
-1,113,840
1358
– –
-33,333
1359
– –
-349,998
1360
– –
-69,359
1361
– –
-200,000
1362
– –
-79,894
1363
– –
-250,000
1364
– –
-949,998
1365
– –
-150,000
1366
– –
-704,228
1367
– –
-1,699,998
1368
– –
-85,100
1369
– –
-399,999
1370
– –
-700,000
1371
– –
-951,100
1372
– –
-437,500
1373
– –
-600,000
1374
– –
-499,998
1375
– –
-84,400
53 54
55
56 57