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
$3.75B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.5M
3
+$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M
5
SYK icon
Stryker
SYK
+$22.3M

Top Sells

1
+$131M
2
+$34.1M
3
+$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Industrials 6.81%
3 Technology 6.73%
4 Healthcare 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.05M 0.09%
500,000
127
$5.04M 0.09%
90,000
+50,000
128
$5.01M 0.09%
298,570
-8,930
129
$5.01M 0.09%
500,000
130
$5.01M 0.09%
265,000
+17,149
131
$4.99M 0.09%
125,000
+7,947
132
$4.97M 0.09%
100,000
+75,000
133
$4.93M 0.09%
+100,000
134
$4.92M 0.09%
110,000
+58,870
135
$4.77M 0.08%
186,731
+37,840
136
$4.64M 0.08%
+27,500
137
$4.64M 0.08%
46,830
+3,750
138
$4.63M 0.08%
75,000
+25,000
139
$4.62M 0.08%
458,000
140
$4.62M 0.08%
365,000
+58,000
141
$4.57M 0.08%
+159,360
142
$4.53M 0.08%
+525,000
143
$4.42M 0.08%
725,000
144
$4.38M 0.08%
800,000
+68,607
145
$4.33M 0.08%
50,000
+25,000
146
$4.16M 0.07%
156,597
+1,597
147
$4.11M 0.07%
397,636
-1,000,000
148
$4.04M 0.07%
367,331
-618,600
149
$3.99M 0.07%
400,000
150
$3.96M 0.07%
371,900
+62,500
4 5
6
7 8