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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

1
+$66.1M
2
+$34.9M
3
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.47%
1,695,000
+550,000
52
$16.8M 0.46%
+1,700,000
53
$16.7M 0.46%
23,842
-9,758
54
$16.6M 0.46%
134
+38
55
$16.6M 0.46%
117,049
+57,049
56
$16.2M 0.45%
+1,550,000
57
$16.1M 0.44%
1,575,000
+75,000
58
$16.1M 0.44%
35,570
-75,695
59
$16M 0.44%
1,548,900
60
$15.2M 0.42%
1,500,000
61
$15M 0.41%
+1,500,000
62
$14.7M 0.41%
+450,504
63
$14.5M 0.4%
1,442,135
64
$14.3M 0.4%
+1,537,696
65
$14.1M 0.39%
+32,725
66
$13.8M 0.38%
500,789
+291,796
67
$13.5M 0.37%
1,325,750
+75,750
68
$13.2M 0.37%
175,170
-53,869
69
$13.1M 0.36%
172,055
+38,655
70
$12.9M 0.36%
95,500
+4,200
71
$12.8M 0.35%
253,612
+137,112
72
$12.7M 0.35%
+278,600
73
$12.6M 0.35%
1,257,550
+457,550
74
$12.5M 0.35%
+351,400
75
$12.5M 0.35%
+146,568
1 2
3
4 5