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
201
$2.05M 0.04%
4,401,411
+1,000,000
202
$2.04M 0.04%
100,000
+15,000
203
$1.97M 0.03%
42,000
-58,100
204
$1.95M 0.03%
200,000
205
$1.94M 0.03%
12,918
206
$1.94M 0.03%
+200,000
207
$1.91M 0.03%
+255,600
208
$1.77M 0.03%
+200,000
209
$1.68M 0.03%
2,583,500
210
$1.65M 0.03%
3,371,400
+550,500
211
$1.55M 0.03%
1,030,000
+239,000
212
$1.54M 0.03%
40,000
+20,000
213
$1.53M 0.03%
+50,000
214
$1.3M 0.02%
1,000,000
215
$1.26M 0.02%
+71,470
216
$1.22M 0.02%
1,792,500
217
$1.21M 0.02%
75,000
-25,100
218
$1.11M 0.02%
332,500
-5,427
219
$1.06M 0.02%
+1,282,803
220
$1.05M 0.02%
100,000
221
$1.04M 0.02%
831,810
222
$1.04M 0.02%
1,732,879
223
$1.01M 0.02%
100,000
+50,000
224
$993K 0.02%
+15,000
225
$980K 0.02%
+15,000
7 8
9
10 11