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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$123K ﹤0.01%
+150,000
727
$120K ﹤0.01%
+200,000
728
$120K ﹤0.01%
+200,000
729
$119K ﹤0.01%
+166,666
730
$116K ﹤0.01%
+200,000
731
$116K ﹤0.01%
+100,000
732
$115K ﹤0.01%
113,401
-183,449
733
$112K ﹤0.01%
+225,000
734
$111K ﹤0.01%
137,380
-537,380
735
$111K ﹤0.01%
+158,333
736
$110K ﹤0.01%
+200,000
737
$109K ﹤0.01%
+116,666
738
$108K ﹤0.01%
+166,666
739
$108K ﹤0.01%
+200,000
740
$106K ﹤0.01%
+125,000
741
$105K ﹤0.01%
+120,000
742
$105K ﹤0.01%
+175,000
743
$105K ﹤0.01%
+116,666
744
$105K ﹤0.01%
+150,000
745
$104K ﹤0.01%
+225,000
746
$104K ﹤0.01%
+116,666
747
$103K ﹤0.01%
+166,666
748
$102K ﹤0.01%
+166,666
749
$100K ﹤0.01%
+166,666
750
$100K ﹤0.01%
+166,666
28 29
30
31 32