PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.13M 0.01%
+12,457
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%
13,831
531
$1.09M 0.01%
5,687
-2,124
532
$1.09M 0.01%
+14,636
533
$1.08M 0.01%
+666,666
534
$1.08M 0.01%
13,854
+7,429
535
$1.07M 0.01%
+16,022
536
$1.07M 0.01%
+18,355
537
$1.07M 0.01%
+15,000
538
$1.06M 0.01%
59,028
539
$1.06M 0.01%
+9,770
540
$1.05M 0.01%
30,231
+10,951
541
$1.04M 0.01%
+19,163
542
$1.04M 0.01%
+47,367
543
$1.04M 0.01%
+139,039
544
$1.03M 0.01%
+9,557
545
$1.02M 0.01%
35,000
-165,000
546
$1.01M 0.01%
8,150
+5,150
547
$1.01M 0.01%
103,226
548
$1M 0.01%
+41,530
549
$1M 0.01%
400,000
-50,000
550
$1M 0.01%
59,800
20 21
22
23 24