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
601
$856K 0.01%
+3,291
602
$852K 0.01%
+75,499
603
$838K 0.01%
40,000
604
$837K 0.01%
+5,332
605
$836K 0.01%
1,759,575
-906,223
606
$835K 0.01%
+9,722
607
$828K 0.01%
8,612
+2,689
608
$821K 0.01%
40,614
+5,730
609
$820K 0.01%
19,476
+7,407
610
$816K 0.01%
40,630
+18,040
611
$814K 0.01%
+4,160
612
$805K 0.01%
700,000
-50,000
613
$803K 0.01%
23,701
+8,091
614
$797K 0.01%
+56,302
615
$796K 0.01%
+63,650
616
$790K 0.01%
2,076
-1,749
617
$788K 0.01%
+38,898
618
$786K 0.01%
15,435
+8,235
619
$770K 0.01%
+6,740
620
$767K 0.01%
+1,489
621
$763K 0.01%
+3,724
622
$760K 0.01%
+4,889
623
$753K 0.01%
75,652
624
$747K 0.01%
+16,365
625
$735K 0.01%
+14,363
23 24
25
26 27