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
726
$132K ﹤0.01%
+250,000
727
$130K ﹤0.01%
+200,000
728
$130K ﹤0.01%
+250,000
729
$128K ﹤0.01%
+150,000
730
$125K ﹤0.01%
+250,000
731
$124K ﹤0.01%
243,351
-105,349
732
$123K ﹤0.01%
+150,000
733
$120K ﹤0.01%
+200,000
734
$120K ﹤0.01%
+200,000
735
$119K ﹤0.01%
+166,666
736
$116K ﹤0.01%
+200,000
737
$116K ﹤0.01%
+100,000
738
$115K ﹤0.01%
113,401
-183,449
739
$112K ﹤0.01%
+225,000
740
$111K ﹤0.01%
137,380
-537,380
741
$111K ﹤0.01%
+158,333
742
$110K ﹤0.01%
+200,000
743
$109K ﹤0.01%
+116,666
744
$108K ﹤0.01%
+200,000
745
$108K ﹤0.01%
+166,666
746
$106K ﹤0.01%
+125,000
747
$105K ﹤0.01%
+120,000
748
$105K ﹤0.01%
+175,000
749
$105K ﹤0.01%
+116,666
750
$105K ﹤0.01%
+150,000
28 29
30
31 32