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
1
$113M 1.38%
7,981,548
+2,003,723
2
$85.9M 1.05%
1,027,800
+487,300
3
$73.4M 0.9%
192,000
-1,800
4
$52.7M 0.65%
253,700
+74,100
5
$43.5M 0.53%
103,500
+21,000
6
$41.5M 0.51%
186,739
+97,400
7
$41.1M 0.5%
652,266
-80,200
8
$40.3M 0.49%
1,628,009
+1,238,128
9
$38.5M 0.47%
138,500
-8,800
10
$36.2M 0.44%
143,802
+35,800
11
$35.1M 0.43%
4,259,465
+53,555
12
$34.5M 0.42%
+673,500
13
$31.9M 0.39%
316,563
+203,669
14
$31.2M 0.38%
117,500
+71,200
15
$30.9M 0.38%
79,700
+46,900
16
$30.5M 0.37%
+950,000
17
$29.9M 0.37%
2,979,467
+485,000
18
$29.7M 0.36%
458,000
-46,200
19
$29.4M 0.36%
244,900
+65,800
20
$28.8M 0.35%
2,159,259
+50,092
21
$28.7M 0.35%
2,837,356
+108,808
22
$26.7M 0.33%
555,900
+200,200
23
$26.5M 0.33%
1,214,533
-103,741
24
$26.1M 0.32%
230,600
-65,500
25
$26M 0.32%
596,308
+2,800
1
2 3 4 5