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
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$34.2M
2 +$27.4M
3 +$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-40,000
302
-1,066,150