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
$1.62B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$17.1M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

1 Industrials 7.87%
2 Consumer Discretionary 7.82%
3 Materials 6.69%
4 Financials 6.46%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.01%
+5,570
152
$160K 0.01%
+500,000
153
$156K 0.01%
+11,800
154
$148K 0.01%
+14,800
155
$148K 0.01%
+22,000
156
$145K 0.01%
+1,010
157
$138K 0.01%
5,600
+1,500
158
$137K 0.01%
+14,100
159
$116K 0.01%
+18,900
160
$108K 0.01%
11,700
-1,700
161
$105K 0.01%
+609
162
$103K 0.01%
+11,500
163
$98K 0.01%
390,000
164
$90K ﹤0.01%
+500,000
165
$84K ﹤0.01%
1,490
-350
166
$79K ﹤0.01%
1,500
167
$69K ﹤0.01%
+625
168
$65K ﹤0.01%
1,600
-363
169
$53K ﹤0.01%
+20,000
170
$52K ﹤0.01%
+13,000
171
$50K ﹤0.01%
+10,000
172
$46K ﹤0.01%
312,500
173
$45K ﹤0.01%
+11,900
174
$37K ﹤0.01%
11,700
-87,600
175
$35K ﹤0.01%
+10,700
5 6
7
8 9