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
$3.26B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.6M
3
+$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$22.1M
5
FSR
Fisker Inc.
FSR
+$21.4M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$24.8M
4
CMCSA icon
Comcast
CMCSA
+$23.5M
5
KLR
Kaleyra, Inc.
KLR
+$22.8M

Sector Composition

1 Consumer Discretionary 9.55%
2 Technology 9.41%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.23M 0.1%
+80,000
127
$5.21M 0.1%
499,183
+335,033
128
$5.17M 0.1%
+1,000,000
129
$5.17M 0.1%
32,295
130
$5.15M 0.1%
500,000
131
$5.13M 0.09%
+125,000
132
$5.09M 0.09%
639,524
-918,545
133
$5.08M 0.09%
500,000
134
$5.07M 0.09%
500,000
135
$5.06M 0.09%
480,000
+100,000
136
$5.04M 0.09%
500,000
137
$5.03M 0.09%
+500,000
138
$5.01M 0.09%
+500,000
139
$4.73M 0.09%
464,269
140
$4.67M 0.09%
238,332
+38,994
141
$4.52M 0.08%
447,235
+150,000
142
$4.46M 0.08%
261,293
+98,041
143
$4.2M 0.08%
20,600
144
$4.13M 0.08%
+167,000
145
$4.02M 0.07%
+400,000
146
$3.98M 0.07%
+375,000
147
$3.94M 0.07%
+85,000
148
$3.83M 0.07%
+110,000
149
$3.79M 0.07%
+161,792
150
$3.77M 0.07%
360,000
4 5
6
7 8