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
1401
– –
0
1402
– –
-1,267,346
1403
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0
1404
– –
-452,133
1405
– –
-1,861,882
1406
– –
-719,762
1407
– –
-1,198,545
1408
– –
-350,000
1409
– –
-650,000
1410
– –
-600,000
1411
– –
-35,900
1412
– –
-148,400
1413
– –
-74,146
1414
– –
-231,034
1415
– –
-24,206
1416
– –
-674,836
1417
– –
-743,739
1418
– –
-70,000
1419
– –
-17,063
1420
– –
0
1421
– –
-50,000
1422
– –
0
1423
– –
0
1424
– –
-60,200
1425
– –
-19,600
55 56
57
58 59