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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.4M 0.03%
+350,000
327
$3.39M 0.03%
+87,500
328
$3.39M 0.03%
+350,000
329
$3.38M 0.03%
+349,998
330
$3.29M 0.03%
60,700
+56,950
331
$3.25M 0.03%
+325,000
332
$3.25M 0.03%
+321,291
333
$3.23M 0.03%
+325,000
334
$3.19M 0.03%
+88,236
335
$3.06M 0.03%
+921,000
336
$3.02M 0.03%
+300,000
337
$2.99M 0.03%
+300,000
338
$2.99M 0.03%
+300,000
339
$2.98M 0.03%
+300,000
340
$2.98M 0.03%
+300,000
341
$2.98M 0.03%
+300,000
342
$2.98M 0.03%
+15,000
343
$2.97M 0.03%
+300,000
344
$2.97M 0.03%
+15,000
345
$2.96M 0.03%
+300,000
346
$2.96M 0.03%
+300,000
347
$2.94M 0.03%
+295,540
348
$2.92M 0.03%
+300,000
349
$2.91M 0.03%
+300,000
350
$2.91M 0.03%
37,080
+29,728
12 13
14
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