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
276
$317K 0.01%
334,747
277
$315K 0.01%
1,210,700
+460,700
278
$310K 0.01%
721,050
+171,050
279
$298K 0.01%
+1,754
280
$286K 0.01%
+1,495,000
281
$275K 0.01%
915,207
+118,001
282
$275K 0.01%
502,700
-410,513
283
$271K 0.01%
+15,000
284
$257K 0.01%
+4,877
285
$257K 0.01%
+1,885
286
$257K 0.01%
+11,315
287
$255K 0.01%
+3,226
288
$250K 0.01%
+1,918
289
$250K 0.01%
+2,363
290
$250K 0.01%
+7,077
291
$248K 0.01%
+2,026
292
$247K 0.01%
+7,623
293
$246K 0.01%
+2,754
294
$246K 0.01%
+952
295
$245K 0.01%
495,200
-4,800
296
$244K 0.01%
+2,347
297
$242K 0.01%
+3,444
298
$242K 0.01%
+5,524
299
$238K 0.01%
+15,605
300
$234K 0.01%
+3,989
10 11
12
13 14