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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13M 0.07%
+724,998
227
$6.99M 0.07%
305,785
-127,306
228
$6.95M 0.07%
711,410
229
$6.83M 0.07%
699,999
230
$6.82M 0.07%
700,000
231
$6.81M 0.07%
+700,000
232
$6.81M 0.07%
700,000
233
$6.8M 0.07%
700,000
234
$6.8M 0.07%
699,999
235
$6.68M 0.07%
1,009,604
+90,955
236
$6.64M 0.07%
+650,000
237
$6.61M 0.07%
+129,772
238
$6.6M 0.07%
+650,000
239
$6.54M 0.06%
667,921
240
$6.51M 0.06%
647,258
-100,182
241
$6.48M 0.06%
185,000
+10,000
242
$6.4M 0.06%
+132,900
243
$6.36M 0.06%
1,104,900
+304,900
244
$6.35M 0.06%
95,504
-18,400
245
$6.33M 0.06%
650,000
246
$6.24M 0.06%
+257,500
247
$6.09M 0.06%
625,000
248
$6.08M 0.06%
624,999
249
$6.06M 0.06%
+600,000
250
$5.99M 0.06%
595,000
8 9
10
11 12