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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

1
+$66.1M
2
+$34.9M
3
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.01%
+6,795
327
$203K 0.01%
+682
328
$202K 0.01%
+4,555
329
$202K 0.01%
+7,318
330
$202K 0.01%
6,786
-445,814
331
$202K 0.01%
47,071
-929
332
$202K 0.01%
+5,403
333
$202K 0.01%
+5,975
334
$202K 0.01%
+5,183
335
$202K 0.01%
+3,050
336
$201K 0.01%
+8,573
337
$201K 0.01%
+3,908
338
$201K 0.01%
+5,248
339
$199K 0.01%
16,001
340
$199K 0.01%
+10,359
341
$193K 0.01%
688,069
+288,069
342
$193K 0.01%
+64,295
343
$183K 0.01%
965,517
-62,183
344
$179K ﹤0.01%
+10,409
345
$172K ﹤0.01%
+12,074
346
$165K ﹤0.01%
366,000
347
$164K ﹤0.01%
207,311
+40,645
348
$162K ﹤0.01%
162,500
349
$157K ﹤0.01%
+11,834
350
$156K ﹤0.01%
+150,000
12 13
14
15 16