PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$457K ﹤0.01%
+7,347
727
$443K ﹤0.01%
3,027
-1,214
728
$443K ﹤0.01%
2,663
-448
729
$438K ﹤0.01%
796,000
730
$432K ﹤0.01%
+7,198
731
$430K ﹤0.01%
500,000
732
$425K ﹤0.01%
664,206
-21,285
733
$425K ﹤0.01%
7,557
-987
734
$424K ﹤0.01%
+34,356
735
$421K ﹤0.01%
+2,426
736
$419K ﹤0.01%
+1,000,000
737
$419K ﹤0.01%
665,100
738
$414K ﹤0.01%
9,754
-8,346
739
$413K ﹤0.01%
+3,791
740
$412K ﹤0.01%
+825,000
741
$407K ﹤0.01%
847,600
742
$398K ﹤0.01%
3,239
-1,839
743
$396K ﹤0.01%
+688
744
$395K ﹤0.01%
+840,000
745
$394K ﹤0.01%
9,367
-899
746
$392K ﹤0.01%
+3,085
747
$390K ﹤0.01%
+1,328
748
$385K ﹤0.01%
+23,041
749
$385K ﹤0.01%
5,314
-168,317
750
$383K ﹤0.01%
981,000
28 29
30
31 32