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
151
$3.74M 0.07%
+725,000
152
$3.69M 0.07%
+100,000
153
$3.5M 0.06%
312,397
-12,915
154
$3.45M 0.06%
330,800
155
$3.42M 0.06%
1,695,000
156
$3.41M 0.06%
+75,000
157
$3.35M 0.06%
+20,000
158
$3.32M 0.06%
2,010,231
+73,643
159
$3.32M 0.06%
+20,000
160
$3.24M 0.06%
+80,000
161
$3.13M 0.06%
300,000
162
$3.13M 0.06%
+300,000
163
$3.09M 0.06%
300,000
164
$2.87M 0.05%
475,000
+380,000
165
$2.87M 0.05%
275,000
166
$2.82M 0.05%
+289,999
167
$2.8M 0.05%
275,000
168
$2.77M 0.05%
+30,000
169
$2.75M 0.05%
250,000
170
$2.75M 0.05%
259,250
171
$2.74M 0.05%
268,500
172
$2.71M 0.05%
+30,000
173
$2.71M 0.05%
270,000
+150,000
174
$2.68M 0.05%
+400,000
175
$2.66M 0.05%
50,700
+5,700
5 6
7
8 9