PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$508K 0.01%
+3,774
477
$507K 0.01%
22,395
-859
478
$506K 0.01%
+7,634
479
$503K 0.01%
664,000
+164,000
480
$499K ﹤0.01%
+1,244
481
$496K ﹤0.01%
+10,371
482
$492K ﹤0.01%
+3,370
483
$483K ﹤0.01%
+50,000
484
$480K ﹤0.01%
+25,000
485
$478K ﹤0.01%
1,495,000
486
$476K ﹤0.01%
13,231
-7,151
487
$476K ﹤0.01%
+725,000
488
$470K ﹤0.01%
+566,666
489
$466K ﹤0.01%
+3,538
490
$460K ﹤0.01%
+8,997
491
$455K ﹤0.01%
+5,914
492
$453K ﹤0.01%
+24,000
493
$450K ﹤0.01%
+750,000
494
$450K ﹤0.01%
+500,000
495
$447K ﹤0.01%
+2,250
496
$440K ﹤0.01%
+2,029
497
$439K ﹤0.01%
+16,932
498
$438K ﹤0.01%
+1,150,000
499
$436K ﹤0.01%
5,152
+610
500
$435K ﹤0.01%
2,056
-1,334
18 19
20
21 22