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
576
$300K ﹤0.01%
+1,000,000
577
$300K ﹤0.01%
+4,470
578
$300K ﹤0.01%
3,371
-2,457
579
$299K ﹤0.01%
1,212
-558
580
$299K ﹤0.01%
5,646
-3,908
581
$298K ﹤0.01%
+13,654
582
$298K ﹤0.01%
+3,280
583
$298K ﹤0.01%
+3,358
584
$297K ﹤0.01%
+3,291
585
$297K ﹤0.01%
+2,244
586
$297K ﹤0.01%
+24,263
587
$297K ﹤0.01%
3,819
-736
588
$297K ﹤0.01%
+3,091
589
$297K ﹤0.01%
+1,879
590
$296K ﹤0.01%
958
-940
591
$295K ﹤0.01%
+2,904
592
$295K ﹤0.01%
+10,340
593
$295K ﹤0.01%
+355,116
594
$294K ﹤0.01%
5,162
-6,960
595
$294K ﹤0.01%
5,508
-2,699
596
$294K ﹤0.01%
+10,046
597
$293K ﹤0.01%
13,739
-7,274
598
$293K ﹤0.01%
8,228
-3,739
599
$293K ﹤0.01%
+4,140
600
$293K ﹤0.01%
+3,256
22 23
24
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