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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$21.5M
4
SKIL icon
Skillsoft
SKIL
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$19.3M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
RVTY icon
Revvity
RVTY
+$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$100K ﹤0.01%
+250,000
302
$100K ﹤0.01%
+200,000
303
$100K ﹤0.01%
278,240
+259,250
304
$95K ﹤0.01%
79,973
305
$93K ﹤0.01%
370,800
+330,800
306
$92K ﹤0.01%
200,000
307
$80K ﹤0.01%
+250,000
308
$80K ﹤0.01%
+100,000
309
$68K ﹤0.01%
+400,000
310
$65K ﹤0.01%
374,600
311
$64K ﹤0.01%
1,064,845
+663,545
312
$62K ﹤0.01%
+250,000
313
$62K ﹤0.01%
340,000
+100,000
314
$60K ﹤0.01%
+300,000
315
$60K ﹤0.01%
373,100
+211,100
316
$56K ﹤0.01%
+400,000
317
$53K ﹤0.01%
210,000
318
$45K ﹤0.01%
750,000
+250,000
319
$44K ﹤0.01%
125,000
320
$44K ﹤0.01%
+33,783
321
$41K ﹤0.01%
500,000
322
$33K ﹤0.01%
+40,000
323
$31K ﹤0.01%
340,000
+100,000
324
$31K ﹤0.01%
50,000
325
$29K ﹤0.01%
+32,500
11 12
13
14 15