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
876
$186K ﹤0.01%
122,600
877
$185K ﹤0.01%
284,094
878
$184K ﹤0.01%
900,000
879
$183K ﹤0.01%
315,100
880
$183K ﹤0.01%
+511,000
881
$181K ﹤0.01%
291,400
882
$180K ﹤0.01%
353,791
-61,375
883
$177K ﹤0.01%
218,800
884
$173K ﹤0.01%
163,200
885
$173K ﹤0.01%
392,500
886
$171K ﹤0.01%
561,700
887
$169K ﹤0.01%
+495,000
888
$169K ﹤0.01%
291,400
889
$168K ﹤0.01%
166,300
890
$168K ﹤0.01%
175,100
891
$167K ﹤0.01%
233,200
892
$167K ﹤0.01%
233,200
893
$164K ﹤0.01%
297,600
894
$161K ﹤0.01%
175,100
895
$160K ﹤0.01%
+400,000
896
$159K ﹤0.01%
186,667
897
$158K ﹤0.01%
175,100
898
$158K ﹤0.01%
210,100
899
$155K ﹤0.01%
250,000
900
$154K ﹤0.01%
233,200
34 35
36
37 38