PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$40.7M
2
+$34.5M
3
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

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 14.55%
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
151
$11.7M 0.14%
1,185,000
152
$11.6M 0.14%
2,300
+500
153
$11.5M 0.14%
1,129,990
+30,000
154
$11.5M 0.14%
1,128,438
+150,000
155
$11.5M 0.14%
230,800
-100
156
$11.5M 0.14%
1,127,253
157
$11.4M 0.14%
1,030,100
+1,017,534
158
$11.3M 0.14%
153,600
-15,000
159
$11.3M 0.14%
1,095,818
+193,318
160
$11.2M 0.14%
1,100,000
161
$11.1M 0.14%
1,075,000
+125,000
162
$11.1M 0.14%
1,088,550
+450,000
163
$11.1M 0.14%
1,100,000
164
$11M 0.13%
121,000
+46,400
165
$10.9M 0.13%
1,081,611
166
$10.9M 0.13%
1,083,185
-251,753
167
$10.8M 0.13%
2,747,300
-158,000
168
$10.8M 0.13%
+291,300
169
$10.7M 0.13%
1,022,323
-191,000
170
$10.7M 0.13%
1,059,999
+200,000
171
$10.6M 0.13%
513
172
$10.6M 0.13%
1,035,700
173
$10.6M 0.13%
+132,700
174
$10.6M 0.13%
197,400
-80,800
175
$10.5M 0.13%
1,033,300
5 6
7
8 9