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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.02M 0.01%
+103,226
427
$1.02M 0.01%
+100,000
428
$1.01M 0.01%
+100,000
429
$1M 0.01%
200,000
-150,000
430
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+100,000
431
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+100,000
432
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+100,000
433
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+100,000
434
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435
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436
$980K 0.01%
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437
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11,719
-114,813
438
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59,800
439
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440
$957K 0.01%
4,843
-30,517
441
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+3,732
442
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2,247
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443
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444
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3,475
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445
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446
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447
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448
$720K 0.01%
+300,000
449
$689K 0.01%
599,224
-655,066
450
$675K 0.01%
+766,666
16 17
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