PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.24%
+2,490,000
27
$24.7M 0.24%
+2,475,000
28
$24.6M 0.24%
+2,475,000
29
$24.5M 0.24%
+2,475,000
30
$24.4M 0.24%
+2,475,000
31
$23.7M 0.23%
178,000
+40,000
32
$23.6M 0.23%
+2,376,000
33
$23.6M 0.23%
357,914
34
$23.4M 0.23%
484,156
+183,992
35
$23.4M 0.23%
1,250,484
-398,522
36
$23.2M 0.23%
2,376,000
37
$22.6M 0.22%
+559,808
38
$22.4M 0.22%
2,299,998
39
$21.9M 0.22%
82,379
+5,279
40
$21.8M 0.22%
+365,284
41
$21.7M 0.21%
1,023,030
+284,710
42
$21.2M 0.21%
656,243
+5,783
43
$21.1M 0.21%
+2,174,058
44
$21M 0.21%
385,500
+104,700
45
$20.8M 0.21%
2,143,290
-2,143,290
46
$20.2M 0.2%
108,502
+900
47
$19.9M 0.2%
329,139
+33,739
48
$19.8M 0.2%
+1,980,000
49
$19.8M 0.2%
58,300
-54,700
50
$19.7M 0.19%
+1,979,290
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