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
176
$2.62M 0.05%
250,000
177
$2.56M 0.05%
+259,600
178
$2.52M 0.05%
13,318
179
$2.5M 0.05%
246,500
180
$2.45M 0.05%
243,138
181
$2.43M 0.05%
240,000
182
$2.38M 0.04%
+100,000
183
$2.35M 0.04%
+383,100
184
$2.33M 0.04%
+40,000
185
$2.21M 0.04%
+500,000
186
$2.19M 0.04%
+1,622,568
187
$2.08M 0.04%
+112,045
188
$2.06M 0.04%
+40,000
189
$2.06M 0.04%
201,400
190
$2.04M 0.04%
200,000
191
$1.97M 0.04%
171,509
192
$1.97M 0.04%
333
193
$1.93M 0.04%
380,027
-241,847
194
$1.82M 0.03%
3,509,894
-9,430
195
$1.73M 0.03%
35,000
+10,000
196
$1.7M 0.03%
150,000
197
$1.51M 0.03%
150,000
198
$1.48M 0.03%
140,000
199
$1.47M 0.03%
139,100
200
$1.46M 0.03%
+1,217,935
6 7
8
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