PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
276
$5.34M 0.05%
550,000
277
$5.22M 0.05%
526,948
278
$5.17M 0.05%
525,000
279
$5.13M 0.05%
+150,000
280
$5.05M 0.05%
+500,000
281
$5.04M 0.05%
50,000
282
$5M 0.05%
+70,800
283
$4.99M 0.05%
500,000
284
$4.98M 0.05%
500,687
285
$4.96M 0.05%
+485,000
286
$4.95M 0.05%
500,000
287
$4.94M 0.05%
+176,400
288
$4.93M 0.05%
2,513
289
$4.92M 0.05%
500,000
-500,000
290
$4.91M 0.05%
+37,700
291
$4.9M 0.05%
+83,700
292
$4.9M 0.05%
+495,000
293
$4.9M 0.05%
500,000
294
$4.89M 0.05%
500,000
295
$4.89M 0.05%
499,998
296
$4.89M 0.05%
500,000
297
$4.88M 0.05%
500,000
298
$4.88M 0.05%
500,000
299
$4.88M 0.05%
499,998
300
$4.88M 0.05%
499,998
10 11
12
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