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

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$609K 0.01%
+7,728
452
$598K 0.01%
1,510
-1,754
453
$598K 0.01%
5,126
-257
454
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+2,700
455
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+15,154
456
$594K 0.01%
+1,188,000
457
$592K 0.01%
3,700
458
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+1,210,794
459
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81,897
-318,103
460
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+1,300,000
461
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1,351
+489
462
$546K 0.01%
+3,016
463
$540K 0.01%
+600,000
464
$539K 0.01%
+10,000
465
$537K 0.01%
+8,914
466
$529K 0.01%
6,619
-1,251
467
$527K 0.01%
775,000
-925,000
468
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469
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2,130
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470
$512K 0.01%
6,778
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471
$508K 0.01%
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472
$507K 0.01%
22,395
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473
$506K 0.01%
+7,634
474
$503K 0.01%
664,000
+164,000
475
$499K 0.01%
+1,244
17 18
19
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