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
276
$145K ﹤0.01%
1,615,485
-58,643
277
$143K ﹤0.01%
797,206
+101,206
278
$142K ﹤0.01%
489,554
-10,446
279
$139K ﹤0.01%
1,027,700
-20,000
280
$133K ﹤0.01%
+333,333
281
$126K ﹤0.01%
+85,000
282
$121K ﹤0.01%
+60,000
283
$116K ﹤0.01%
550,000
284
$110K ﹤0.01%
1,577,400
-948
285
$108K ﹤0.01%
17,500
-7,000
286
$106K ﹤0.01%
+162,500
287
$104K ﹤0.01%
+166,666
288
$100K ﹤0.01%
200,000
289
$100K ﹤0.01%
500,000
+250,000
290
$98K ﹤0.01%
752,216
-20,184
291
$84K ﹤0.01%
299,999
292
$80K ﹤0.01%
159,856
+59,856
293
$73K ﹤0.01%
1,469,485
-118,342
294
$66K ﹤0.01%
+939,569
295
$65K ﹤0.01%
260,326
-1,050,000
296
$64K ﹤0.01%
500,000
297
$59K ﹤0.01%
1,153,593
-286,407
298
$56K ﹤0.01%
400,000
299
$55K ﹤0.01%
550,000
300
$54K ﹤0.01%
377,982
+77,982
10 11
12
13 14