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
826
$246K ﹤0.01%
+6,771
827
$246K ﹤0.01%
279,800
828
$246K ﹤0.01%
253,166
+66,666
829
$245K ﹤0.01%
+5,666
830
$245K ﹤0.01%
+1,557
831
$242K ﹤0.01%
1,150,000
832
$240K ﹤0.01%
558,300
833
$239K ﹤0.01%
262,500
834
$238K ﹤0.01%
+16,589
835
$238K ﹤0.01%
296,994
836
$238K ﹤0.01%
+475,000
837
$236K ﹤0.01%
+3,732
838
$236K ﹤0.01%
+6,212
839
$232K ﹤0.01%
+234,200
840
$232K ﹤0.01%
400,000
-600,000
841
$229K ﹤0.01%
1,109
-1,561
842
$228K ﹤0.01%
133,599
843
$228K ﹤0.01%
1,300,000
844
$227K ﹤0.01%
454,500
845
$226K ﹤0.01%
791
-1,690
846
$224K ﹤0.01%
349,700
847
$224K ﹤0.01%
280,100
848
$224K ﹤0.01%
350,100
849
$223K ﹤0.01%
+1,769
850
$221K ﹤0.01%
+812
32 33
34
35 36