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
476
$496K 0.01%
+10,371
477
$492K 0.01%
+3,370
478
$480K 0.01%
+25,000
479
$478K 0.01%
1,495,000
480
$476K 0.01%
13,231
-7,151
481
$476K 0.01%
+725,000
482
$470K 0.01%
+566,666
483
$466K 0.01%
+3,538
484
$460K 0.01%
+8,997
485
$455K 0.01%
+5,914
486
$453K 0.01%
+24,000
487
$450K 0.01%
+750,000
488
$450K 0.01%
+500,000
489
$447K 0.01%
+2,250
490
$440K 0.01%
+2,153
491
$439K 0.01%
+16,932
492
$438K 0.01%
+1,150,000
493
$436K 0.01%
5,152
+610
494
$435K 0.01%
2,056
-1,334
495
$433K 0.01%
5,503
+2,574
496
$432K 0.01%
+6,261
497
$429K 0.01%
+433,332
498
$426K 0.01%
+306,640
499
$425K 0.01%
2,795
-2,238
500
$420K 0.01%
+750,000
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