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
526
$387K ﹤0.01%
+2,095
527
$387K ﹤0.01%
+6,246
528
$386K ﹤0.01%
+10,012
529
$384K ﹤0.01%
3,510
+700
530
$381K ﹤0.01%
1,791
-68,449
531
$380K ﹤0.01%
+7,414
532
$378K ﹤0.01%
+175,000
533
$378K ﹤0.01%
+712,500
534
$372K ﹤0.01%
848,900
535
$370K ﹤0.01%
+214,848
536
$369K ﹤0.01%
533,445
-16,555
537
$365K ﹤0.01%
+2,221
538
$364K ﹤0.01%
700,000
+350,000
539
$361K ﹤0.01%
802,290
+577,290
540
$360K ﹤0.01%
+500,000
541
$358K ﹤0.01%
7,457
-17,325
542
$353K ﹤0.01%
+4,621
543
$351K ﹤0.01%
899,000
544
$349K ﹤0.01%
+743,250
545
$348K ﹤0.01%
+4,594
546
$347K ﹤0.01%
2,620
-1,196
547
$344K ﹤0.01%
365,968
-142,843
548
$342K ﹤0.01%
3,921
-1,833
549
$336K ﹤0.01%
+425,000
550
$333K ﹤0.01%
+2,421
20 21
22
23 24