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
1401
– –
-350,000
1402
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1403
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-43,200
1404
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-300,000
1405
– –
-160,000
1406
– –
-200,000
1407
– –
-80,933
1408
– –
-58,300
1409
– –
-104,000
1410
– –
-600,000
1411
– –
-570,000
1412
– –
-232,099
1413
– –
-75,000
1414
– –
-46,924
1415
– –
-109,300
1416
– –
-700,000
1417
– –
-361,000
1418
– –
-499,999
1419
– –
-52,200
1420
– –
-31,759
1421
– –
-1,680,000
1422
– –
-250,000
1423
– –
-630,000
1424
– –
-290,826
1425
– –
-600,000
55 56
57
58 59