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
801
$280K ﹤0.01%
+4,652
802
$278K ﹤0.01%
+4,244
803
$276K ﹤0.01%
4,366
-8,880
804
$276K ﹤0.01%
+600,000
805
$276K ﹤0.01%
+1,150,000
806
$274K ﹤0.01%
+4,091
807
$271K ﹤0.01%
27,750
808
$269K ﹤0.01%
+913
809
$268K ﹤0.01%
248,100
810
$267K ﹤0.01%
16,001
811
$264K ﹤0.01%
+575,000
812
$260K ﹤0.01%
420,100
813
$259K ﹤0.01%
375,000
814
$259K ﹤0.01%
291,400
815
$257K ﹤0.01%
+612
816
$255K ﹤0.01%
391,995
817
$255K ﹤0.01%
394,965
818
$251K ﹤0.01%
4,216
-8,072
819
$251K ﹤0.01%
238,900
820
$249K ﹤0.01%
437,600
821
$248K ﹤0.01%
297,600
822
$248K ﹤0.01%
450,000
823
$248K ﹤0.01%
+550,000
824
$248K ﹤0.01%
245,100
825
$247K ﹤0.01%
+1,510
31 32
33
34 35