PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$21.5M
4
SKIL icon
Skillsoft
SKIL
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$19.3M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
RVTY icon
Revvity
RVTY
+$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$966K 0.02%
94,750
+20,000
227
$920K 0.02%
285,714
228
$914K 0.02%
+50,000
229
$912K 0.02%
30,000
+27,000
230
$907K 0.02%
14,763
+9,661
231
$880K 0.02%
1,100,000
232
$862K 0.02%
888,592
+299,800
233
$809K 0.02%
+414,952
234
$804K 0.02%
+81,200
235
$802K 0.02%
364,596
+218,424
236
$768K 0.01%
333,333
+233,333
237
$762K 0.01%
+19,693
238
$752K 0.01%
900,000
239
$720K 0.01%
900,000
240
$704K 0.01%
1,310,326
+1,027,926
241
$687K 0.01%
1,035,500
242
$686K 0.01%
24,500
+17,500
243
$679K 0.01%
2,122,000
244
$675K 0.01%
+750,000
245
$656K 0.01%
+20,000
246
$619K 0.01%
1,049,999
247
$608K 0.01%
+35,000
248
$600K 0.01%
+251,185
249
$599K 0.01%
+12,500
250
$598K 0.01%
398,799
+298,799
8 9
10
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