PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$41M
2
+$34.9M
3
+$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

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 14.49%
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
1
$113M 1.61%
7,981,548
+2,003,723
2
$85.9M 1.23%
1,027,800
+487,300
3
$73.4M 1.05%
192,000
-1,800
4
$52.7M 0.75%
253,700
+74,100
5
$43.5M 0.62%
103,500
+21,000
6
$41.5M 0.59%
186,739
+97,400
7
$41.1M 0.59%
652,266
-80,200
8
$40.3M 0.57%
1,628,009
+1,238,128
9
$38.5M 0.55%
138,500
-8,800
10
$36.2M 0.52%
143,802
+35,800
11
$35.1M 0.5%
4,259,465
+53,555
12
$34.5M 0.49%
+673,500
13
$31.9M 0.46%
316,563
+203,669
14
$31.2M 0.45%
117,500
+71,200
15
$30.9M 0.44%
398,500
+234,500
16
$30.5M 0.43%
+950,000
17
$29.9M 0.43%
2,979,467
+485,000
18
$29.7M 0.42%
458,000
-46,200
19
$29.4M 0.42%
244,900
+65,800
20
$28.8M 0.41%
2,159,259
+50,092
21
$28.7M 0.41%
2,837,356
+108,808
22
$26.7M 0.38%
555,900
+200,200
23
$26.5M 0.38%
1,214,533
-103,741
24
$26.1M 0.37%
230,600
-65,500
25
$26M 0.37%
596,308
+2,800
1
2 3 4 5