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

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$165K ﹤0.01%
+375,000
702
$162K ﹤0.01%
+325,000
703
$156K ﹤0.01%
+194,430
704
$156K ﹤0.01%
538,283
705
$156K ﹤0.01%
+400,000
706
$156K ﹤0.01%
+125,000
707
$155K ﹤0.01%
+250,000
708
$153K ﹤0.01%
+300,000
709
$152K ﹤0.01%
+266,666
710
$150K ﹤0.01%
+250,000
711
$150K ﹤0.01%
127,154
712
$150K ﹤0.01%
+300,000
713
$150K ﹤0.01%
+275,000
714
$148K ﹤0.01%
+250,000
715
$148K ﹤0.01%
+275,000
716
$146K ﹤0.01%
+208,333
717
$145K ﹤0.01%
+233,020
718
$144K ﹤0.01%
+225,000
719
$140K ﹤0.01%
+82,375
720
$140K ﹤0.01%
+112,266
721
$137K ﹤0.01%
+183,333
722
$135K ﹤0.01%
+133,333
723
$135K ﹤0.01%
+237,500
724
$134K ﹤0.01%
+212,500
725
$133K ﹤0.01%
+75,000
27 28
29
30 31