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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$443K 0.01%
3,027
-1,214
727
$443K 0.01%
2,663
-448
728
$438K 0.01%
796,000
729
$432K 0.01%
+7,198
730
$430K 0.01%
500,000
731
$425K 0.01%
664,206
-21,285
732
$425K 0.01%
7,557
-987
733
$424K 0.01%
+34,356
734
$421K 0.01%
+2,426
735
$419K 0.01%
+1,000,000
736
$419K 0.01%
665,100
737
$414K ﹤0.01%
9,754
-8,346
738
$413K ﹤0.01%
+3,791
739
$412K ﹤0.01%
+825,000
740
$407K ﹤0.01%
847,600
741
$398K ﹤0.01%
3,239
-1,839
742
$396K ﹤0.01%
+688
743
$395K ﹤0.01%
+840,000
744
$394K ﹤0.01%
9,367
-899
745
$392K ﹤0.01%
+3,085
746
$390K ﹤0.01%
+1,328
747
$385K ﹤0.01%
+23,041
748
$385K ﹤0.01%
5,314
-168,317
749
$383K ﹤0.01%
981,000
750
$380K ﹤0.01%
7,748
-913
28 29
30
31 32