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
776
$48K ﹤0.01%
+50,000
777
$48K ﹤0.01%
+66,666
778
$47K ﹤0.01%
57,447
-225,886
779
$47K ﹤0.01%
+62,500
780
$42K ﹤0.01%
+64,682
781
$42K ﹤0.01%
+45,565
782
$38K ﹤0.01%
70,554
-581,166
783
$36K ﹤0.01%
+32,618
784
$34K ﹤0.01%
+37,500
785
$32K ﹤0.01%
+50,000
786
$24K ﹤0.01%
+25,000
787
$22K ﹤0.01%
+37,500
788
$21K ﹤0.01%
+33,333
789
$15K ﹤0.01%
14,018
-650,132
790
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791
– –
-1,500,000
792
– –
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793
– –
-75,000
794
– –
-350,000
795
– –
-34,400
796
– –
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797
– –
-850,000
798
– –
-1,500,000
799
– –
-362,500
800
– –
-30,000
30 31
32
33 34