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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

1
+$66.1M
2
+$34.9M
3
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$555K 0.02%
+32,980
252
$544K 0.02%
276,075
-100,000
253
$543K 0.02%
+5,080
254
$537K 0.01%
5,296
-4,704
255
$532K 0.01%
302,523
+264,966
256
$524K 0.01%
+50,000
257
$517K 0.01%
+29,100
258
$517K 0.01%
32,457
-117,543
259
$509K 0.01%
+14,020
260
$504K 0.01%
+700,000
261
$500K 0.01%
555,000
+225,000
262
$497K 0.01%
+20,000
263
$495K 0.01%
50,000
264
$483K 0.01%
73,455
-1,545
265
$471K 0.01%
1,884,695
+307,295
266
$437K 0.01%
404,850
+250,000
267
$436K 0.01%
1,558,258
-199,420
268
$435K 0.01%
500,000
269
$420K 0.01%
400,000
270
$419K 0.01%
687,500
+87,500
271
$375K 0.01%
+20,000
272
$360K 0.01%
400,000
273
$350K 0.01%
500,000
274
$324K 0.01%
245,377
275
$322K 0.01%
1,150,000
+200,000
9 10
11
12 13