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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.47M 0.02%
13,484
+9,834
477
$1.46M 0.02%
144,539
478
$1.46M 0.02%
+18,711
479
$1.46M 0.02%
150,000
480
$1.46M 0.02%
150,000
481
$1.46M 0.02%
150,000
482
$1.44M 0.02%
28,537
-1
483
$1.44M 0.02%
+10,057
484
$1.44M 0.02%
6,911
-20,389
485
$1.43M 0.02%
+450,000
486
$1.43M 0.02%
+8,160
487
$1.4M 0.02%
+17,300
488
$1.4M 0.02%
+95,289
489
$1.39M 0.02%
8,330
+4,449
490
$1.38M 0.02%
+5,059
491
$1.36M 0.02%
+6,403
492
$1.36M 0.02%
346,442
493
$1.35M 0.02%
52,468
+37,463
494
$1.33M 0.02%
6,399
+1,391
495
$1.32M 0.02%
+5,751
496
$1.31M 0.02%
15,170
+9,386
497
$1.31M 0.02%
+18,685
498
$1.3M 0.02%
35,741
+16,440
499
$1.29M 0.02%
+5,797
500
$1.29M 0.02%
+49,011
18 19
20
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