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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$229M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$51.2M
2
+$50.1M
3
+$41.7M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-2,400
827
$0 ﹤0.01%
11,718
828
– –
-270,000
829
– –
-21,600
830
– –
-10,638
831
– –
-124,900
832
– –
-200,000
833
– –
-42,800
834
– –
-225,529
835
– –
-106,476
836
– –
-27,300
837
– –
-191,500
838
– –
-787,900
839
– –
-53,300
840
– –
-567,600
841
– –
-95,900
842
– –
-13,300
843
– –
-49,390
844
– –
0
845
– –
-13,800
846
– –
-321,600
847
$0 ﹤0.01%
25,000
-16,279
848
– –
-52,400
849
– –
-579,500
850
– –
-98,437
32 33
34
35 36