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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.08%
550,000
-275,000
227
$5.3M 0.08%
+550,000
228
$5.28M 0.08%
535,777
-108,191
229
$5.27M 0.08%
+87,731
230
$5.19M 0.08%
52,072
-10,000
231
$5.16M 0.08%
525,000
232
$5.14M 0.08%
+526,948
233
$5.03M 0.08%
+800,000
234
$5.03M 0.08%
+500,000
235
$5.02M 0.08%
+500,000
236
$5.02M 0.08%
+500,000
237
$5.01M 0.08%
+500,000
238
$5M 0.08%
+500,000
239
$5M 0.08%
+500,000
240
$4.98M 0.07%
+250,000
241
$4.98M 0.07%
+500,000
242
$4.97M 0.07%
+499,998
243
$4.97M 0.07%
+500,000
244
$4.97M 0.07%
+500,000
245
$4.96M 0.07%
+500,000
246
$4.96M 0.07%
+500,000
247
$4.96M 0.07%
+500,000
248
$4.96M 0.07%
+500,000
249
$4.96M 0.07%
+500,000
250
$4.94M 0.07%
+500,000
8 9
10
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