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
526
$1.13M 0.01%
+19,780
527
$1.12M 0.01%
+4,340
528
$1.11M 0.01%
+11,362
529
$1.1M 0.01%
48,623
+29,780
530
$1.09M 0.01%
27,662
531
$1.09M 0.01%
5,687
-2,124
532
$1.09M 0.01%
+14,636
533
$1.08M 0.01%
13,854
+7,429
534
$1.07M 0.01%
+16,022
535
$1.07M 0.01%
+18,355
536
$1.07M 0.01%
+15,000
537
$1.06M 0.01%
59,028
538
$1.06M 0.01%
+9,770
539
$1.05M 0.01%
30,231
+10,951
540
$1.04M 0.01%
+19,163
541
$1.04M 0.01%
+47,367
542
$1.04M 0.01%
+139,039
543
$1.03M 0.01%
+9,557
544
$1.02M 0.01%
35,000
-165,000
545
$1.01M 0.01%
8,150
+5,150
546
$1.01M 0.01%
103,226
547
$1M 0.01%
+41,530
548
$1M 0.01%
59,800
549
$1M 0.01%
400,000
-50,000
550
$988K 0.01%
+18,632
20 21
22
23 24