PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
+$49.2M
2
+$31.1M
3
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.41M 0.12%
909,950
+113,950
202
$9.4M 0.12%
902,662
-132,139
203
$9.4M 0.12%
917,500
+47,500
204
$9.37M 0.11%
+528,000
205
$9.33M 0.11%
135,070
+92,370
206
$9.32M 0.11%
+409,333
207
$9.31M 0.11%
900,000
208
$9.25M 0.11%
+539,200
209
$9.22M 0.11%
1,353,528
+104,841
210
$9.2M 0.11%
892,897
+120,000
211
$9.11M 0.11%
904,582
212
$8.95M 0.11%
892,000
213
$8.94M 0.11%
45,400
-2,800
214
$8.93M 0.11%
155,800
-59,200
215
$8.87M 0.11%
866,663
+70,431
216
$8.86M 0.11%
857,715
+250,900
217
$8.77M 0.11%
115,200
+31,300
218
$8.59M 0.11%
215,000
+100,000
219
$8.58M 0.11%
825,000
220
$8.58M 0.11%
71,600
+17,600
221
$8.55M 0.1%
837,800
222
$8.43M 0.1%
+1,121,875
223
$8.41M 0.1%
831,920
+677,688
224
$8.37M 0.1%
618,900
+79,300
225
$8.29M 0.1%
7,900
7 8
9
10 11