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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.4M 0.05%
450,000
327
$4.4M 0.05%
450,000
328
$4.38M 0.05%
+450,000
329
$4.29M 0.05%
+28,800
330
$4.28M 0.05%
436,276
331
$4.21M 0.05%
52,800
+24,700
332
$4.19M 0.05%
425,000
+125,000
333
$4.13M 0.05%
425,000
334
$4.1M 0.05%
262,505
-400,900
335
$4.02M 0.05%
1,600
336
$4M 0.05%
400,000
337
$4M 0.05%
404,868
338
$3.98M 0.05%
16,600
-7,000
339
$3.98M 0.05%
400,000
340
$3.96M 0.05%
401,000
341
$3.94M 0.05%
400,000
342
$3.92M 0.05%
400,000
343
$3.92M 0.05%
400,000
344
$3.91M 0.05%
400,000
345
$3.9M 0.05%
800,000
346
$3.9M 0.05%
400,000
347
$3.9M 0.05%
392,808
-282,192
348
$3.9M 0.05%
400,000
349
$3.9M 0.05%
400,000
+1
350
$3.9M 0.05%
399,999
12 13
14
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