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
551
$986K 0.01%
99,999
552
$982K 0.01%
7,343
+1,630
553
$982K 0.01%
+59,700
554
$980K 0.01%
9,576
+5,518
555
$977K 0.01%
100,000
556
$977K 0.01%
100,000
557
$976K 0.01%
99,999
558
$975K 0.01%
99,999
559
$974K 0.01%
100,000
560
$974K 0.01%
100,000
561
$973K 0.01%
+31,670
562
$973K 0.01%
100,000
563
$964K 0.01%
+11,872
564
$963K 0.01%
+110,800
565
$961K 0.01%
+32,080
566
$955K 0.01%
+3,728
567
$947K 0.01%
8,583
+5,918
568
$947K 0.01%
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569
$941K 0.01%
9,437
-242,200
570
$938K 0.01%
+7,669
571
$937K 0.01%
+2,834
572
$936K 0.01%
3,693
-599
573
$932K 0.01%
+37,199
574
$929K 0.01%
+20,023
575
$926K 0.01%
12,775
+7,056
21 22
23
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