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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$49.8M
3
+$37M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M

Top Sells

1
+$26.6M
2
+$25.2M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.9M

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.4%
+1,300,000
52
$12.6M 0.4%
449,145
+53,780
53
$12.4M 0.39%
+1,287,500
54
$12.3M 0.39%
+245,900
55
$12.3M 0.39%
820,895
+38,300
56
$12.3M 0.39%
+1,250,000
57
$12.1M 0.38%
+502,400
58
$12.1M 0.38%
+1,250,000
59
$12M 0.38%
1,158,962
-2,418,588
60
$11.8M 0.37%
1,073,695
+101,846
61
$11.7M 0.37%
+96
62
$11.4M 0.36%
+68,600
63
$11.4M 0.36%
556,181
+79,781
64
$11.3M 0.36%
+254,500
65
$11.2M 0.36%
212,387
+23,100
66
$11.2M 0.35%
1,145,000
+145,000
67
$11.2M 0.35%
+400,000
68
$11.1M 0.35%
452,600
+87,500
69
$11M 0.35%
+642,000
70
$10.8M 0.34%
+212,566
71
$10.8M 0.34%
371,571
+91,284
72
$9.92M 0.31%
455,526
-22,061
73
$9.66M 0.31%
386,277
+10,477
74
$9.63M 0.3%
61,733
+53,733
75
$9.54M 0.3%
+122,400
1 2
3
4 5