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
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.8M
3
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.4%
+269,300
52
$11.6M 0.4%
1,156,872
+188,892
53
$11.5M 0.39%
817,515
-181,842
54
$11.4M 0.39%
983,763
+343,899
55
$11.3M 0.39%
969,800
+299,400
56
$11M 0.38%
+1,100,000
57
$10.7M 0.37%
1,011,465
+332,191
58
$10.6M 0.36%
1,028,334
-871,666
59
$10.4M 0.36%
462,100
-159,600
60
$10.3M 0.35%
+1,045,000
61
$10.2M 0.35%
+38,900
62
$10.1M 0.35%
206,000
+146,889
63
$9.71M 0.33%
971,446
+366,654
64
$9.69M 0.33%
169,800
-32,000
65
$9.55M 0.33%
925,032
-1,174,500
66
$9.51M 0.33%
140,100
-13,150
67
$9.51M 0.33%
+136,849
68
$9.4M 0.32%
+88,300
69
$9.24M 0.32%
863,885
-152,267
70
$9.24M 0.32%
+493,200
71
$9.16M 0.31%
+930,000
72
$9.04M 0.31%
+900,000
73
$8.9M 0.31%
+383,200
74
$8.65M 0.3%
858,750
-10,300
75
$8.49M 0.29%
865,950
+10,300
1 2
3
4 5