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
351
$153K ﹤0.01%
325,907
-25,000
352
$152K ﹤0.01%
+12,831
353
$152K ﹤0.01%
+21,628
354
$151K ﹤0.01%
179,545
-1,878,598
355
$150K ﹤0.01%
+16,077
356
$149K ﹤0.01%
+29,302
357
$149K ﹤0.01%
+14,044
358
$146K ﹤0.01%
+13,140
359
$144K ﹤0.01%
+11,747
360
$142K ﹤0.01%
368,650
-66,023
361
$138K ﹤0.01%
550,000
362
$136K ﹤0.01%
504,800
+4,800
363
$128K ﹤0.01%
260,326
364
$126K ﹤0.01%
159,856
365
$126K ﹤0.01%
443,504
+65,522
366
$120K ﹤0.01%
315,353
-85,853
367
$112K ﹤0.01%
+198,352
368
$112K ﹤0.01%
373,100
369
$109K ﹤0.01%
+127,694
370
$102K ﹤0.01%
+12,048
371
$102K ﹤0.01%
512,000
+200,000
372
$100K ﹤0.01%
200,000
373
$99K ﹤0.01%
+28,409
374
$75K ﹤0.01%
+300,453
375
$69K ﹤0.01%
+351,500
13 14
15
16 17