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
251
$250K 0.01%
+500,000
252
$248K 0.01%
25,000
-125,000
253
$242K 0.01%
+3,125
254
$241K 0.01%
+330,000
255
$240K 0.01%
+400,000
256
$236K 0.01%
1,577,400
-75,000
257
$235K 0.01%
+5,075
258
$232K 0.01%
60,000
+30,000
259
$231K 0.01%
1,153,593
-286,407
260
$230K 0.01%
500,000
261
$220K 0.01%
+400,000
262
$218K 0.01%
950,000
263
$205K 0.01%
1,081,324
-60,676
264
$203K 0.01%
+30,630
265
$194K 0.01%
376,075
-22,724
266
$191K 0.01%
189,326
+155,543
267
$175K 0.01%
+50,000
268
$169K 0.01%
433,560
-66,440
269
$165K 0.01%
1,732,048
-114,665
270
$161K 0.01%
913,213
-44,487
271
$154K ﹤0.01%
500,000
+250,000
272
$153K ﹤0.01%
+20,000
273
$148K ﹤0.01%
154,850
-126,400
274
$147K ﹤0.01%
48,000
275
$146K ﹤0.01%
16,001
9 10
11
12 13