PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$251K ﹤0.01%
21,465
-24,829
627
$250K ﹤0.01%
+333,333
628
$249K ﹤0.01%
345,120
-404,880
629
$248K ﹤0.01%
10,299
-21,445
630
$245K ﹤0.01%
354,403
631
$243K ﹤0.01%
+8,936
632
$243K ﹤0.01%
900,000
633
$242K ﹤0.01%
+1,617
634
$240K ﹤0.01%
16,001
635
$239K ﹤0.01%
+1,144
636
$239K ﹤0.01%
1,272
-4,010
637
$239K ﹤0.01%
+841
638
$238K ﹤0.01%
2,810
-3,642
639
$238K ﹤0.01%
+589
640
$238K ﹤0.01%
+1,250
641
$238K ﹤0.01%
+3,315
642
$237K ﹤0.01%
1,752
-3,325
643
$237K ﹤0.01%
1,785
-2,401
644
$236K ﹤0.01%
+993
645
$236K ﹤0.01%
+6,094
646
$236K ﹤0.01%
1,128
-2,153
647
$236K ﹤0.01%
+3,879
648
$236K ﹤0.01%
1,055
-645
649
$236K ﹤0.01%
6,990
-17,145
650
$236K ﹤0.01%
+375,000
24 25
26
27 28