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
151
$3.94M 0.07%
477,477
+5,389
152
$3.94M 0.07%
275,703
+64,050
153
$3.87M 0.07%
+66,600
154
$3.87M 0.07%
1,000,000
+185,990
155
$3.84M 0.07%
+350,000
156
$3.67M 0.06%
349,200
157
$3.62M 0.06%
360,000
+110,000
158
$3.6M 0.06%
+59,300
159
$3.58M 0.06%
350,000
160
$3.57M 0.06%
+400,000
161
$3.57M 0.06%
215,000
+25,000
162
$3.53M 0.06%
327,500
-327,500
163
$3.43M 0.06%
342,752
164
$3.42M 0.06%
+165,000
165
$3.42M 0.06%
+100,000
166
$3.29M 0.06%
2,635,288
-60,938
167
$3.22M 0.06%
+150,000
168
$3.11M 0.05%
299,900
169
$3.1M 0.05%
295,000
170
$3.06M 0.05%
+175,000
171
$3.04M 0.05%
144,896
-10,957
172
$3.04M 0.05%
+900,000
173
$3.01M 0.05%
+85,000
174
$3.01M 0.05%
300,000
175
$2.93M 0.05%
2,963,067
+1,158,387
5 6
7
8 9