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
376
$69K ﹤0.01%
343,742
+3,742
377
$68K ﹤0.01%
340,000
378
$62K ﹤0.01%
200,000
379
$61K ﹤0.01%
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380
$32K ﹤0.01%
33,000
-17,000
381
$25K ﹤0.01%
+100,000
382
$23K ﹤0.01%
75,000
-1,502,400
383
$21K ﹤0.01%
580,248
-359,321
384
$18K ﹤0.01%
+2,500
385
$16K ﹤0.01%
+75,000
386
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387
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0
389
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