PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$508K 0.01%
+19,580
702
$507K 0.01%
3,792
+367
703
$506K 0.01%
9,299
-9,189
704
$502K 0.01%
+7,585
705
$501K ﹤0.01%
25,000
-30,000
706
$500K ﹤0.01%
+7,763
707
$498K ﹤0.01%
24,060
-446,460
708
$497K ﹤0.01%
+7,925
709
$497K ﹤0.01%
+1,800,000
710
$494K ﹤0.01%
+2,344
711
$493K ﹤0.01%
+19,731
712
$489K ﹤0.01%
+3,497
713
$489K ﹤0.01%
+49,998
714
$488K ﹤0.01%
2,173
-1,659
715
$488K ﹤0.01%
50,000
716
$487K ﹤0.01%
+5,741
717
$487K ﹤0.01%
13,077
+5,340
718
$487K ﹤0.01%
750,000
719
$486K ﹤0.01%
1,286
-1,386
720
$481K ﹤0.01%
+5,458
721
$478K ﹤0.01%
+2,852
722
$478K ﹤0.01%
+14,130
723
$476K ﹤0.01%
710,864
724
$459K ﹤0.01%
710
+151
725
$458K ﹤0.01%
+3,828
27 28
29
30 31