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
376
$3.27M 0.03%
285,714
377
$3.22M 0.03%
+7,169
378
$3.16M 0.03%
325,000
379
$3.15M 0.03%
325,000
380
$3.04M 0.03%
+300,000
381
$3M 0.03%
+24,000
382
$2.99M 0.03%
+300,000
383
$2.98M 0.03%
295,540
384
$2.96M 0.03%
300,000
385
$2.96M 0.03%
300,000
386
$2.95M 0.03%
205,916
387
$2.95M 0.03%
+300,000
388
$2.95M 0.03%
300,000
-300,000
389
$2.94M 0.03%
300,000
390
$2.93M 0.03%
300,000
391
$2.93M 0.03%
300,000
392
$2.92M 0.03%
300,000
393
$2.92M 0.03%
4,167
-4,166
394
$2.92M 0.03%
300,000
395
$2.91M 0.03%
300,000
396
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+155,000
397
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300,000
398
$2.91M 0.03%
+300,000
399
$2.9M 0.03%
300,000
400
$2.82M 0.03%
+65,600