PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$221K ﹤0.01%
+812
852
$220K ﹤0.01%
9,371
-17,050
853
$218K ﹤0.01%
627
-37,938
854
$218K ﹤0.01%
910,100
855
$216K ﹤0.01%
+5,892
856
$215K ﹤0.01%
+283,441
857
$214K ﹤0.01%
+4,054
858
$214K ﹤0.01%
218,800
859
$213K ﹤0.01%
2,654
-2,033
860
$209K ﹤0.01%
+9,383
861
$208K ﹤0.01%
+648
862
$208K ﹤0.01%
306,302
863
$207K ﹤0.01%
6,349
-5,624
864
$202K ﹤0.01%
+6,635
865
$202K ﹤0.01%
+450,000
866
$202K ﹤0.01%
275,102
867
$201K ﹤0.01%
+1,005
868
$201K ﹤0.01%
805,100
869
$201K ﹤0.01%
+175,000
870
$201K ﹤0.01%
+187,500
871
$191K ﹤0.01%
349,700
872
$190K ﹤0.01%
226,200
873
$189K ﹤0.01%
700,100
874
$188K ﹤0.01%
200,000
875
$186K ﹤0.01%
380,000
33 34
35
36 37