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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$49.8M
3
+$37M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M

Top Sells

1
+$26.6M
2
+$25.2M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.9M

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-99,636
402
– –
-30,000
403
– –
-49,041
404
– –
0
405
– –
-85,475
406
– –
-274,175
407
– –
-200,000
408
– –
0
409
– –
-100,100
410
– –
-649,503
411
– –
-170,036
412
– –
-101,349
413
– –
-108,400
414
– –
-326,600
415
– –
0
416
– –
-31,589
417
– –
0
418
– –
-51,750
419
– –
-552,854
420
– –
0
421
– –
0
422
– –
-516,700
423
– –
0
424
– –
-71,018
425
– –
0
15 16
17
18 19