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

Top Buys

1
+$36M
2
+$31.2M
3
+$29.2M
4
IR icon
Ingersoll Rand
IR
+$23.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.9M

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 Technology 6.99%
3 Industrials 6.81%
4 Healthcare 4.87%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.05M 0.13%
500,000
127
$5.04M 0.13%
90,000
+50,000
128
$5.01M 0.13%
298,570
-8,930
129
$5.01M 0.13%
500,000
130
$5.01M 0.13%
265,000
+17,149
131
$4.99M 0.13%
125,000
+7,947
132
$4.97M 0.13%
100,000
+75,000
133
$4.93M 0.13%
+100,000
134
$4.92M 0.13%
110,000
+58,870
135
$4.77M 0.13%
186,731
+37,840
136
$4.64M 0.12%
+27,500
137
$4.64M 0.12%
46,830
+3,750
138
$4.63M 0.12%
75,000
+25,000
139
$4.62M 0.12%
458,000
140
$4.62M 0.12%
365,000
+58,000
141
$4.57M 0.12%
+159,360
142
$4.53M 0.12%
+525,000
143
$4.42M 0.12%
725,000
144
$4.38M 0.12%
800,000
+68,607
145
$4.33M 0.12%
50,000
+25,000
146
$4.16M 0.11%
156,597
+1,597
147
$4.11M 0.11%
397,636
-1,000,000
148
$4.04M 0.11%
367,331
-618,600
149
$3.99M 0.11%
400,000
150
$3.96M 0.11%
371,900
+62,500
4 5
6
7 8