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
$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 Technology 7.08%
3 Industrials 6.81%
4 Healthcare 4.78%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 1.96%
10,928,632
2
$43.5M 0.77%
4,245,276
+835,235
3
$39M 0.69%
700,000
+112,000
4
$37.4M 0.66%
289,900
+51,000
5
$37.1M 0.65%
+718,800
6
$36.8M 0.65%
189,500
+14,500
7
$34.6M 0.61%
119,800
-32,378
8
$32.7M 0.58%
3,171,070
+1,753,000
9
$30.7M 0.54%
143,300
+14,100
10
$30.6M 0.54%
932,400
+368,800
11
$30.5M 0.54%
+455,100
12
$30.5M 0.54%
+156,100
13
$29M 0.51%
294,000
+53,700
14
$28.4M 0.5%
4,833,617
+302,596
15
$25.4M 0.45%
795,800
-76,000
16
$25.3M 0.44%
1,267,823
17
$25.1M 0.44%
701,006
-8,655
18
$24.5M 0.43%
419,600
+127,200
19
$24.2M 0.43%
214,535
+44,938
20
$23M 0.41%
929,960
+300,000
21
$23M 0.4%
464,000
+40,000
22
$22.9M 0.4%
355,720
+190,035
23
$22.9M 0.4%
+2,250,000
24
$22.8M 0.4%
148,061
-72,517
25
$22.8M 0.4%
473,251
1
2 3 4 5