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
601
$292K ﹤0.01%
+3,980
602
$292K ﹤0.01%
+1,949
603
$290K ﹤0.01%
+5,746
604
$288K ﹤0.01%
4,777
-1,038
605
$287K ﹤0.01%
8,826
-54,921
606
$283K ﹤0.01%
+3,050
607
$280K ﹤0.01%
288,238
-379,981
608
$277K ﹤0.01%
+27,750
609
$276K ﹤0.01%
+3,647
610
$270K ﹤0.01%
+450,000
611
$268K ﹤0.01%
+6,523
612
$268K ﹤0.01%
+250,000
613
$267K ﹤0.01%
+9,664
614
$265K ﹤0.01%
+1,923
615
$263K ﹤0.01%
312,500
+187,500
616
$261K ﹤0.01%
+9,821
617
$260K ﹤0.01%
+1,300,000
618
$255K ﹤0.01%
+300,000
619
$254K ﹤0.01%
250,000
-200,000
620
$251K ﹤0.01%
21,465
-24,829
621
$250K ﹤0.01%
+333,333
622
$249K ﹤0.01%
345,120
-404,880
623
$248K ﹤0.01%
10,299
-21,445
624
$245K ﹤0.01%
354,403
625
$243K ﹤0.01%
+8,936
23 24
25
26 27