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
201
$1.43M 0.03%
+40,000
202
$1.38M 0.03%
4,700
-788
203
$1.33M 0.02%
+52,000
204
$1.29M 0.02%
1,035,500
+535,500
205
$1.29M 0.02%
+36,831
206
$1.27M 0.02%
913,900
+713,900
207
$1.21M 0.02%
+120,000
208
$1.16M 0.02%
243,289
-16,275
209
$1.13M 0.02%
879,999
+749,999
210
$1.12M 0.02%
+20,000
211
$1.06M 0.02%
85,475
-2
212
$1.04M 0.02%
100,000
213
$1.03M 0.02%
100,000
214
$1.02M 0.02%
648,999
+296,000
215
$1M 0.02%
+100,000
216
$979K 0.02%
526
217
$972K 0.02%
9,604
-6,894
218
$939K 0.02%
1,054,700
+688,033
219
$904K 0.02%
+88,707
220
$844K 0.02%
2,910,094
221
$800K 0.01%
+635,045
222
$777K 0.01%
+261,049
223
$774K 0.01%
5,156,707
+569,853
224
$744K 0.01%
74,750
225
$682K 0.01%
2,352,010
+848,610
7 8
9
10 11