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
376
$2.26M 0.02%
50,000
-15,000
377
$2.25M 0.02%
+225,000
378
$2.25M 0.02%
+225,000
379
$2.25M 0.02%
+225,000
380
$2.24M 0.02%
39,375
381
$2.2M 0.02%
+220,930
382
$2.18M 0.02%
60,000
+5,000
383
$2.05M 0.02%
16,900
+2,900
384
$2.04M 0.02%
+45,310
385
$2.03M 0.02%
+210,000
386
$2.03M 0.02%
+25,000
387
$2.02M 0.02%
+15,900
388
$2.01M 0.02%
200,000
389
$2M 0.02%
+200,000
390
$2M 0.02%
+200,000
391
$1.99M 0.02%
+200,000
392
$1.99M 0.02%
+199,998
393
$1.98M 0.02%
+200,000
394
$1.97M 0.02%
+199,998
395
$1.96M 0.02%
+200,000
396
$1.96M 0.02%
+199,998
397
$1.96M 0.02%
+200,000
398
$1.96M 0.02%
9,886
-5,000
399
$1.95M 0.02%
+200,000
400
$1.94M 0.02%
+60,000
14 15
16
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