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
651
$652K 0.01%
15,046
+10,759
652
$648K 0.01%
5,412
-1,224
653
$645K 0.01%
+1,196
654
$640K 0.01%
29,592
+11,123
655
$640K 0.01%
+3,783
656
$640K 0.01%
+1,000,000
657
$633K 0.01%
+17,825
658
$631K 0.01%
+1,011
659
$630K 0.01%
+18,162
660
$628K 0.01%
1,495,000
661
$627K 0.01%
300,000
662
$626K 0.01%
+11,465
663
$623K 0.01%
+2,512
664
$623K 0.01%
4,278
+1,518
665
$623K 0.01%
+4,831
666
$599K 0.01%
714
-92
667
$596K 0.01%
6,849
-2,530
668
$594K 0.01%
600,000
669
$593K 0.01%
+24,494
670
$591K 0.01%
3,600
-160,400
671
$591K 0.01%
+6,700
672
$590K 0.01%
5,820
+57
673
$587K 0.01%
+1,315
674
$586K 0.01%
+9,887
675
$585K 0.01%
+8,255
25 26
27
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