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
276
$264K 0.01%
732,300
+201,400
277
$262K 0.01%
350,000
+250,000
278
$256K 0.01%
1,652,400
279
$251K ﹤0.01%
+48,000
280
$235K ﹤0.01%
238,150
281
$225K ﹤0.01%
300,000
282
$216K ﹤0.01%
1,440,000
283
$201K ﹤0.01%
772,400
284
$196K ﹤0.01%
396,544
-101,910
285
$193K ﹤0.01%
16,001
-1,672
286
$190K ﹤0.01%
500,000
287
$185K ﹤0.01%
1,846,713
+129,713
288
$176K ﹤0.01%
500,000
289
$171K ﹤0.01%
+950,000
290
$165K ﹤0.01%
500,000
291
$162K ﹤0.01%
1,047,700
-100,200
292
$162K ﹤0.01%
900,000
+250,000
293
$160K ﹤0.01%
+696,000
294
$154K ﹤0.01%
550,000
+200,000
295
$153K ﹤0.01%
+299,500
296
$146K ﹤0.01%
810,000
+360,000
297
$140K ﹤0.01%
299,999
298
$135K ﹤0.01%
+450,000
299
$126K ﹤0.01%
1,578,348
+948
300
$116K ﹤0.01%
550,000
+200,000
10 11
12
13 14