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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$222K ﹤0.01%
+1,577
652
$221K ﹤0.01%
+1,797
653
$217K ﹤0.01%
+187,500
654
$217K ﹤0.01%
+350,000
655
$215K ﹤0.01%
8,132
+88
656
$212K ﹤0.01%
+11,778
657
$210K ﹤0.01%
+3,413
658
$210K ﹤0.01%
+150,000
659
$210K ﹤0.01%
+333,333
660
$209K ﹤0.01%
+3,792
661
$207K ﹤0.01%
+1,150,000
662
$207K ﹤0.01%
+237,500
663
$206K ﹤0.01%
+5,452
664
$206K ﹤0.01%
+187,299
665
$205K ﹤0.01%
+5,418
666
$205K ﹤0.01%
+4,968
667
$205K ﹤0.01%
255,065
-7,435
668
$203K ﹤0.01%
2,598
-2,933
669
$202K ﹤0.01%
+3,426
670
$202K ﹤0.01%
+19,980
671
$202K ﹤0.01%
+1,836
672
$202K ﹤0.01%
5,248
-19,084
673
$201K ﹤0.01%
+1,348
674
$201K ﹤0.01%
+6,092
675
$201K ﹤0.01%
2,662
-2,226
25 26
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