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
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.8M
3
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.58%
639,400
-526,092
27
$16.2M 0.56%
1,624,910
+5,400
28
$15.6M 0.54%
+1,500,000
29
$15.6M 0.54%
68,000
30
$15.1M 0.52%
574,000
+174,000
31
$15M 0.52%
+125,411
32
$15M 0.51%
1,467,975
+200,000
33
$14.3M 0.49%
541,100
+158,400
34
$13.9M 0.48%
1,316,431
-66,700
35
$13.9M 0.48%
1,383,262
-200
36
$13.7M 0.47%
261,823
+22,500
37
$13.6M 0.47%
225,155
38
$13.4M 0.46%
118,000
-19,000
39
$13.2M 0.45%
66,195
-70,469
40
$13.2M 0.45%
1,341,988
+841,384
41
$13.1M 0.45%
370,800
+200,600
42
$13M 0.45%
212,880
-89,800
43
$12.7M 0.44%
+261,900
44
$12.6M 0.43%
+160,700
45
$12.6M 0.43%
+341,600
46
$12.4M 0.43%
+525,000
47
$12.3M 0.42%
+521,400
48
$12M 0.41%
+81,200
49
$12M 0.41%
1,161,173
+416,273
50
$11.9M 0.41%
881,150
+399,381
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