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
351
$3.89M 0.04%
+400,000
352
$3.89M 0.04%
400,000
353
$3.88M 0.04%
399,996
354
$3.88M 0.04%
399,999
355
$3.87M 0.04%
400,000
356
$3.87M 0.04%
400,000
357
$3.82M 0.04%
380,000
358
$3.78M 0.04%
27,910
-2,310
359
$3.61M 0.04%
+350,000
360
$3.54M 0.03%
+13,259
361
$3.51M 0.03%
350,000
362
$3.49M 0.03%
955,000
+505,000
363
$3.47M 0.03%
+44
364
$3.45M 0.03%
350,000
365
$3.45M 0.03%
7,000
366
$3.43M 0.03%
349,998
367
$3.41M 0.03%
349,998
368
$3.41M 0.03%
349,998
369
$3.41M 0.03%
350,000
370
$3.41M 0.03%
350,000
371
$3.41M 0.03%
350,000
372
$3.38M 0.03%
350,000
373
$3.35M 0.03%
207,167
+62,500
374
$3.34M 0.03%
30,794
-225,907
375
$3.3M 0.03%
159,200
-140,801