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
626
$734K 0.01%
15,749
+10,919
627
$734K 0.01%
75,000
628
$729K 0.01%
+6,071
629
$726K 0.01%
+1,846
630
$722K 0.01%
+12,972
631
$718K 0.01%
+24,190
632
$717K 0.01%
20,281
+11,446
633
$714K 0.01%
25,730
+18,588
634
$713K 0.01%
+56,502
635
$711K 0.01%
+3,806
636
$707K 0.01%
+13,342
637
$699K 0.01%
78,502
+29,458
638
$696K 0.01%
13,542
+1,866
639
$690K 0.01%
+144
640
$689K 0.01%
1,188,000
641
$685K 0.01%
+16,717
642
$680K 0.01%
+16,328
643
$679K 0.01%
+2,070
644
$668K 0.01%
+6,162
645
$666K 0.01%
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646
$665K 0.01%
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647
$664K 0.01%
+4,400
648
$662K 0.01%
49,744
-1,726
649
$656K 0.01%
+38,950
650
$653K 0.01%
+5,021
24 25
26
27 28