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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$49.8M
3
+$37M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M

Top Sells

1
+$26.6M
2
+$25.2M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.9M

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.02%
912,920
+32,921
227
$490K 0.02%
979,700
-75,000
228
$485K 0.02%
+50,000
229
$460K 0.01%
+75,000
230
$453K 0.01%
2,058,143
-63,857
231
$450K 0.01%
+600,000
232
$449K 0.01%
+427,432
233
$429K 0.01%
1,100,000
+850,000
234
$425K 0.01%
+48,955
235
$424K 0.01%
12,500
236
$414K 0.01%
1,183,203
+283,203
237
$399K 0.01%
409,002
+329,029
238
$396K 0.01%
27,252
+8,934
239
$392K 0.01%
168,429
-246,523
240
$386K 0.01%
532,500
+500,000
241
$378K 0.01%
50,000
+15,000
242
$378K 0.01%
+700,000
243
$349K 0.01%
258,272
-75,061
244
$336K 0.01%
699,448
+349,448
245
$330K 0.01%
847,197
+397,197
246
$314K 0.01%
+25,000
247
$310K 0.01%
+434,673
248
$280K 0.01%
+500,000
249
$255K 0.01%
+245,377
250
$250K 0.01%
1,000,000
8 9
10
11 12