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
676
$201K ﹤0.01%
1,290
-3,305
677
$200K ﹤0.01%
+5,268
678
$199K ﹤0.01%
+25,788
679
$198K ﹤0.01%
+14,466
680
$198K ﹤0.01%
+401,000
681
$198K ﹤0.01%
+425,000
682
$196K ﹤0.01%
+233,333
683
$188K ﹤0.01%
+11,184
684
$184K ﹤0.01%
+266,666
685
$183K ﹤0.01%
333,100
-16,900
686
$180K ﹤0.01%
+300,000
687
$180K ﹤0.01%
+300,000
688
$178K ﹤0.01%
+350,000
689
$176K ﹤0.01%
156,227
-843,773
690
$172K ﹤0.01%
+250,000
691
$170K ﹤0.01%
+233,333
692
$168K ﹤0.01%
262,767
-87,233
693
$167K ﹤0.01%
159,036
-7,630
694
$167K ﹤0.01%
504,800
695
$165K ﹤0.01%
+375,000
696
$162K ﹤0.01%
+325,000
697
$156K ﹤0.01%
+400,000
698
$156K ﹤0.01%
+125,000
699
$156K ﹤0.01%
+194,430
700
$156K ﹤0.01%
538,283
26 27
28
29 30