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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$229M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$51.2M
2
+$50.1M
3
+$41.7M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,195,938
627
– –
-3,025,000
628
– –
-200,000
629
– –
-445,000
630
– –
-225,000
631
– –
-200,000
632
– –
-410,000
633
– –
-325,000
634
– –
-576,161
635
– –
-866,250
636
– –
-363,837
637
– –
-597,209
638
– –
-100,000
639
– –
-107,684
640
– –
-59,800
641
– –
-164,600
642
– –
-7,500
643
– –
-418,000
644
– –
-23,906
645
– –
0
646
– –
-620,300
647
– –
-16,750
648
– –
-27,000
649
– –
-45,200
650
– –
-1,641
24 25
26
27 28