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
301
$4.88M 0.05%
500,000
302
$4.88M 0.05%
499,998
303
$4.88M 0.05%
500,000
304
$4.88M 0.05%
500,000
305
$4.87M 0.05%
500,000
306
$4.87M 0.05%
500,000
307
$4.87M 0.05%
500,000
308
$4.87M 0.05%
500,000
309
$4.86M 0.05%
500,000
310
$4.86M 0.05%
499,998
311
$4.86M 0.05%
499,998
312
$4.84M 0.05%
500,000
313
$4.84M 0.05%
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314
$4.83M 0.05%
+499,998
315
$4.8M 0.05%
+792,100
316
$4.73M 0.05%
475,000
317
$4.66M 0.05%
21,254
+20,243
318
$4.61M 0.05%
474,999
319
$4.6M 0.05%
+450,000
320
$4.59M 0.05%
+450,000
321
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454,000
322
$4.46M 0.04%
450,000
323
$4.42M 0.04%
408,099
-450,000
324
$4.42M 0.04%
+435,000
325
$4.41M 0.04%
450,000