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
401
$2.81M 0.03%
+26,024
402
$2.79M 0.03%
+39,259
403
$2.71M 0.03%
275,000
404
$2.63M 0.03%
96,645
-704,983
405
$2.56M 0.03%
99,318
406
$2.5M 0.02%
42
407
$2.44M 0.02%
250,000
408
$2.44M 0.02%
+245,832
409
$2.44M 0.02%
250,000
410
$2.44M 0.02%
250,000
411
$2.44M 0.02%
250,000
412
$2.43M 0.02%
249,999
413
$2.43M 0.02%
250,000
414
$2.43M 0.02%
+235,000
415
$2.43M 0.02%
+246,800
416
$2.42M 0.02%
249,999
417
$2.4M 0.02%
240,000
418
$2.38M 0.02%
350,000
-300,000
419
$2.35M 0.02%
239,925
420
$2.34M 0.02%
+269,000
421
$2.29M 0.02%
31,731
422
$2.29M 0.02%
186,691
423
$2.28M 0.02%
39,375
424
$2.23M 0.02%
225,000
425
$2.21M 0.02%
225,000
15 16
17
18 19