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
176
$2.89M 0.05%
275,000
-232,900
177
$2.86M 0.05%
297,235
178
$2.85M 0.05%
284,998
-1,295,002
179
$2.79M 0.05%
+400,000
180
$2.79M 0.05%
100,000
-100,000
181
$2.77M 0.05%
170,877
182
$2.76M 0.05%
275,000
183
$2.72M 0.05%
320,714
-250,000
184
$2.68M 0.05%
+70,000
185
$2.66M 0.05%
217,557
-643,143
186
$2.66M 0.05%
275,000
187
$2.64M 0.05%
255,700
+180,700
188
$2.6M 0.05%
184,000
-12,603
189
$2.52M 0.04%
+246,300
190
$2.46M 0.04%
225,000
191
$2.38M 0.04%
350,000
-127,028
192
$2.26M 0.04%
+225,000
193
$2.23M 0.04%
1,393,419
+552,499
194
$2.22M 0.04%
1,542,823
+366,436
195
$2.21M 0.04%
+95,000
196
$2.2M 0.04%
+85,000
197
$2.16M 0.04%
219,200
+169,200
198
$2.15M 0.04%
200,000
199
$2.12M 0.04%
400,000
200
$2.1M 0.04%
+48,100
6 7
8
9 10