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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$21.5M
4
SKIL icon
Skillsoft
SKIL
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$19.3M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
RVTY icon
Revvity
RVTY
+$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-869,876
402
– –
-200,000
403
– –
-850,300
404
– –
-299,500
405
– –
-25,000
406
– –
-140,000
407
– –
-180,000
408
– –
-1,848,113
409
– –
-350,000
410
– –
-325,000
411
– –
-1,000,000
412
– –
-165,000
413
– –
-461,368
414
– –
-250,000
415
– –
-80,000
416
– –
-250,000
417
– –
-1,445,800
418
– –
-50,000
419
– –
-51,000
420
– –
-100,000
421
– –
-2,013,310
422
– –
-650,000
423
– –
-180,000
424
– –
-243,707
425
– –
-175,000
15 16
17
18 19