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
776
$65K ﹤0.01%
225,000
777
$64K ﹤0.01%
147,886
-52,114
778
$61K ﹤0.01%
+76,629
779
$60K ﹤0.01%
+85,073
780
$56K ﹤0.01%
+105,000
781
$53K ﹤0.01%
+47,985
782
$52K ﹤0.01%
+50,000
783
$48K ﹤0.01%
+50,000
784
$48K ﹤0.01%
+66,666
785
$47K ﹤0.01%
57,447
-225,886
786
$47K ﹤0.01%
+62,500
787
$42K ﹤0.01%
+45,565
788
$42K ﹤0.01%
+64,682
789
$38K ﹤0.01%
70,554
-581,166
790
$36K ﹤0.01%
+32,618
791
$34K ﹤0.01%
+37,500
792
$32K ﹤0.01%
+50,000
793
$24K ﹤0.01%
+25,000
794
$22K ﹤0.01%
+37,500
795
$21K ﹤0.01%
+33,333
796
$15K ﹤0.01%
14,018
-650,132
797
– –
-700,000
798
– –
-849,200
799
– –
-3,400
800
– –
0
30 31
32
33 34