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
26
$21.5M 0.59%
452,500
-3,026
27
$21.3M 0.59%
2,035,000
28
$21M 0.58%
+1,721,815
29
$20.7M 0.57%
156,639
+23,139
30
$20.7M 0.57%
2,029,382
31
$20.5M 0.57%
1,914,372
-928,210
32
$20.3M 0.56%
+2,000,000
33
$19.9M 0.55%
+1,905,854
34
$19.7M 0.54%
1,918,342
+554,999
35
$19.5M 0.54%
+1,898,400
36
$18.5M 0.51%
+244,000
37
$18.4M 0.51%
2,936,309
+249,666
38
$18.3M 0.5%
340,647
-11,926
39
$18M 0.5%
292,923
+118,123
40
$17.9M 0.49%
1,304,982
+231,287
41
$17.8M 0.49%
+830,912
42
$17.5M 0.48%
216,210
-103,790
43
$17.4M 0.48%
+306,000
44
$17.4M 0.48%
162,493
-24,807
45
$17.2M 0.48%
214,032
+12
46
$17.2M 0.47%
91,618
-39,241
47
$17.2M 0.47%
552,000
+152,000
48
$17.1M 0.47%
89,505
-71,595
49
$17M 0.47%
190,000
+145,000
50
$17M 0.47%
+1,753,600
1
2
3 4 5