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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-6,111
303
– –
-340,561
304
– –
0
305
– –
-7,300
306
– –
0
307
– –
0
308
– –
-1,200,000
309
– –
0
310
– –
0
311
– –
-476,000
312
– –
-326,600
313
– –
-20,073
314
– –
-217,200
315
– –
-712,281
316
– –
-180
317
– –
-190,000
318
– –
-11,800
319
– –
-39,664
320
– –
-234,900
321
– –
-160,000
322
– –
-45,000
323
– –
-150,000
324
– –
-933,864
325
– –
-1,250,000
11 12
13
14 15