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
251
$587K 0.01%
+5,764
252
$580K 0.01%
1,054,700
253
$561K 0.01%
300,000
+190,000
254
$558K 0.01%
+30,000
255
$550K 0.01%
+9,159
256
$534K 0.01%
1,674,128
+250,000
257
$524K 0.01%
1,587,827
258
$520K 0.01%
+547,200
259
$464K 0.01%
+10,000
260
$463K 0.01%
333,333
261
$445K 0.01%
287,266
+160,000
262
$416K 0.01%
913,900
263
$403K 0.01%
+4,248
264
$400K 0.01%
+500,000
265
$385K 0.01%
+469,600
266
$375K 0.01%
+1,000,000
267
$372K 0.01%
600,000
268
$359K 0.01%
608,054
269
$335K 0.01%
324,699
+137,499
270
$315K 0.01%
+27,863
271
$297K 0.01%
957,700
272
$295K 0.01%
1,440,000
273
$274K 0.01%
1,142,000
+250,000
274
$270K 0.01%
+281,250
275
$266K 0.01%
1,064,845
+663,545
9 10
11
12 13