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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$319K ﹤0.01%
+419,124
552
$318K ﹤0.01%
+3,390
553
$317K ﹤0.01%
2,595
-2,076
554
$317K ﹤0.01%
+1,401
555
$315K ﹤0.01%
899,000
556
$315K ﹤0.01%
2,632
-543
557
$314K ﹤0.01%
3,849
-5,775
558
$314K ﹤0.01%
+8,823
559
$314K ﹤0.01%
425,000
560
$312K ﹤0.01%
+1,342
561
$311K ﹤0.01%
274,900
-100
562
$310K ﹤0.01%
+10,900
563
$310K ﹤0.01%
500,000
564
$309K ﹤0.01%
343,876
-486,124
565
$306K ﹤0.01%
6,927
-15,434
566
$306K ﹤0.01%
+322,217
567
$305K ﹤0.01%
1,412
-272
568
$305K ﹤0.01%
+14,780
569
$304K ﹤0.01%
+2,020
570
$303K ﹤0.01%
+15,045
571
$302K ﹤0.01%
5,059
-8,133
572
$302K ﹤0.01%
+6,997
573
$301K ﹤0.01%
+7,058
574
$301K ﹤0.01%
+493,300
575
$300K ﹤0.01%
17,121
-9,857
21 22
23
24 25