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
$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
251
$5.93M 0.06%
157,764
-426,479
252
$5.92M 0.06%
600,000
253
$5.91M 0.06%
138,419
-56,327
254
$5.86M 0.06%
600,000
255
$5.86M 0.06%
600,000
256
$5.85M 0.06%
600,000
257
$5.85M 0.06%
600,000
258
$5.85M 0.06%
+575,000
259
$5.84M 0.06%
600,000
260
$5.84M 0.06%
600,000
261
$5.84M 0.06%
600,000
262
$5.84M 0.06%
600,000
263
$5.84M 0.06%
600,000
264
$5.84M 0.06%
600,000
265
$5.83M 0.06%
600,000
266
$5.73M 0.06%
+47,873
267
$5.7M 0.06%
586,800
268
$5.63M 0.06%
+340,571
269
$5.61M 0.06%
25,662
+23,003
270
$5.44M 0.05%
71,000
271
$5.4M 0.05%
549,999
272
$5.39M 0.05%
550,000
273
$5.38M 0.05%
549,999
274
$5.38M 0.05%
550,000
275
$5.36M 0.05%
550,000
9 10
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