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
176
$29K ﹤0.01%
17,600
+3,800
177
$25K ﹤0.01%
94,017
178
$10K ﹤0.01%
11,500
-1,800
179
$3K ﹤0.01%
+11,950
180
– –
-1,012,145
181
– –
-20,000
182
– –
-65,000
183
– –
-50,000
184
– –
-30,000
185
– –
-25,000
186
– –
-55,000
187
– –
0
188
– –
-131,800
189
– –
-55,800
190
– –
-104,400
191
– –
-7,509
192
– –
-43,750
193
– –
-4,871
194
– –
-22,498
195
– –
-202,000
196
– –
0
197
– –
-9,724
198
– –
-401,703
199
– –
-500,000
200
– –
-102,200
6 7
8
9 10