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
701
$155K ﹤0.01%
+250,000
702
$153K ﹤0.01%
+300,000
703
$152K ﹤0.01%
+266,666
704
$150K ﹤0.01%
+250,000
705
$150K ﹤0.01%
+300,000
706
$150K ﹤0.01%
+275,000
707
$150K ﹤0.01%
127,154
708
$148K ﹤0.01%
+250,000
709
$148K ﹤0.01%
+275,000
710
$146K ﹤0.01%
+208,333
711
$145K ﹤0.01%
+233,020
712
$144K ﹤0.01%
+225,000
713
$140K ﹤0.01%
+82,375
714
$140K ﹤0.01%
+112,266
715
$137K ﹤0.01%
+183,333
716
$135K ﹤0.01%
+133,333
717
$135K ﹤0.01%
+237,500
718
$134K ﹤0.01%
+212,500
719
$133K ﹤0.01%
+75,000
720
$132K ﹤0.01%
+250,000
721
$130K ﹤0.01%
+200,000
722
$130K ﹤0.01%
+250,000
723
$128K ﹤0.01%
+150,000
724
$125K ﹤0.01%
+250,000
725
$124K ﹤0.01%
243,351
-105,349
27 28
29
30 31