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 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.19%
1,350,000
+150,000
127
$13.6M 0.19%
1,360,000
128
$13.6M 0.19%
155,272
-38,152
129
$13.6M 0.19%
209,900
+27,600
130
$13.4M 0.19%
247,000
+146,000
131
$13.4M 0.19%
1,277,526
+320,251
132
$13.3M 0.19%
+79,500
133
$13.2M 0.19%
1,308,551
+189,554
134
$13.1M 0.19%
+144,600
135
$12.8M 0.18%
1,266,412
136
$12.7M 0.18%
594,615
-13,485
137
$12.6M 0.18%
62,500
138
$12.4M 0.18%
1,196,773
+85,333
139
$12.3M 0.18%
553,441
+193,274
140
$12.2M 0.17%
1,212,646
+250,000
141
$12.2M 0.17%
1,189,211
+132,545
142
$12.1M 0.17%
1,170,000
+150,000
143
$12M 0.17%
306,200
-57,900
144
$12M 0.17%
1,200,000
145
$12M 0.17%
32,800
146
$11.9M 0.17%
+480,374
147
$11.9M 0.17%
130,100
148
$11.8M 0.17%
+954,528
149
$11.7M 0.17%
91,600
-33,700
150
$11.7M 0.17%
1,185,000
4 5
6
7 8