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 10.32%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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0
1402
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-81,700
1403
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-11,592
1404
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0
1405
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0
1406
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0
1407
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0
1408
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0
1409
– –
-185,500
1410
– –
-47,414
1411
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0
1412
– –
-599,000
1413
– –
-281,400
1414
– –
-392,100
1415
– –
0
1416
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0
1417
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0
1418
– –
-947,782
1419
– –
0
1420
– –
-33,500
1421
– –
-472,500
1422
– –
0
1423
– –
-130,300
1424
– –
-680,500
1425
– –
-425,791
55 56
57
58 59