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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

1
+$66.1M
2
+$34.9M
3
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-50,000
427
– –
0
428
– –
-386,277
429
– –
-695,000
430
– –
-30,630
431
– –
-642,000
432
– –
-473,201
433
– –
-60,000
434
– –
-80,000
435
– –
0
436
– –
-338,100
437
– –
-502,400
438
– –
0
439
– –
0
440
– –
-198,600
441
– –
-40,500
442
– –
-2,150,080
443
– –
0
444
– –
-81,600
445
– –
0
446
– –
0
447
– –
-69,015
448
– –
-38,829
449
– –
-424,000
450
– –
-86,200
16 17
18
19 20