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
$3.26B
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 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 1.01%
174,000
+28,500
2
$45.4M 0.84%
235,000
+8,000
3
$44.1M 0.82%
3,893,240
+1,699,065
4
$40.6M 0.75%
+4,000,000
5
$36.3M 0.67%
3,577,550
+2,026,300
6
$33.9M 0.63%
1,744,743
+209,247
7
$32.4M 0.6%
3,243,266
+2,143,265
8
$32.4M 0.6%
191,000
+89,000
9
$31M 0.57%
574,000
-304,000
10
$30.9M 0.57%
148,059
+94,815
11
$29.6M 0.55%
171,723
+5,400
12
$28.6M 0.53%
+500,000
13
$28.4M 0.52%
500,000
-9,310
14
$28M 0.52%
4,895,678
-54,815
15
$27.6M 0.51%
601,468
+18,107
16
$27M 0.5%
851,840
-1,300
17
$27M 0.5%
+467,985
18
$26.9M 0.5%
2,648,711
+711,110
19
$26.8M 0.49%
1,205,200
+73,000
20
$26.6M 0.49%
2,578,000
-540,000
21
$26.2M 0.48%
288,359
-75,300
22
$25.8M 0.48%
287,400
+14,400
23
$25.8M 0.48%
2,462,176
24
$25.7M 0.48%
398,552
+107,800
25
$25.2M 0.47%
222,000
-32,000
1
2 3 4 5