PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$856K 0.01%
30,707
+9,190
602
$856K 0.01%
+3,291
603
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+75,499
604
$838K 0.01%
40,000
605
$837K 0.01%
+5,332
606
$836K 0.01%
1,759,575
-906,223
607
$835K 0.01%
+9,722
608
$828K 0.01%
8,612
+2,689
609
$821K 0.01%
40,614
+5,730
610
$820K 0.01%
19,476
+7,407
611
$816K 0.01%
40,630
+18,040
612
$814K 0.01%
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613
$805K 0.01%
700,000
-50,000
614
$803K 0.01%
23,701
+8,091
615
$797K 0.01%
+56,302
616
$796K 0.01%
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617
$790K 0.01%
2,076
-1,749
618
$788K 0.01%
+38,898
619
$786K 0.01%
15,435
+8,235
620
$770K 0.01%
+6,740
621
$767K 0.01%
+1,489
622
$763K 0.01%
+3,724
623
$760K 0.01%
+4,889
624
$753K 0.01%
75,652
625
$747K 0.01%
+16,365
23 24
25
26 27