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
751
$104K ﹤0.01%
+116,666
752
$104K ﹤0.01%
+225,000
753
$103K ﹤0.01%
+166,666
754
$102K ﹤0.01%
+166,666
755
$100K ﹤0.01%
+166,666
756
$100K ﹤0.01%
+166,666
757
$99K ﹤0.01%
+100,000
758
$96K ﹤0.01%
+175,000
759
$96K ﹤0.01%
+83,333
760
$93K ﹤0.01%
+175,000
761
$92K ﹤0.01%
+133,333
762
$84K ﹤0.01%
104,761
-421,261
763
$84K ﹤0.01%
+133,333
764
$82K ﹤0.01%
+150,000
765
$80K ﹤0.01%
+80,000
766
$80K ﹤0.01%
+87,500
767
$76K ﹤0.01%
+125,000
768
$75K ﹤0.01%
+83,333
769
$71K ﹤0.01%
+100,000
770
$70K ﹤0.01%
125,000
-100,000
771
$70K ﹤0.01%
+66,666
772
$69K ﹤0.01%
+150,000
773
$68K ﹤0.01%
+83,386
774
$68K ﹤0.01%
+87,500
775
$66K ﹤0.01%
+70,000
29 30
31
32 33