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
876
$185K ﹤0.01%
284,094
877
$184K ﹤0.01%
900,000
878
$183K ﹤0.01%
315,100
879
$183K ﹤0.01%
+511,000
880
$181K ﹤0.01%
291,400
881
$180K ﹤0.01%
353,791
-61,375
882
$177K ﹤0.01%
218,800
883
$173K ﹤0.01%
163,200
884
$173K ﹤0.01%
392,500
885
$171K ﹤0.01%
561,700
886
$169K ﹤0.01%
+495,000
887
$169K ﹤0.01%
291,400
888
$168K ﹤0.01%
166,300
889
$168K ﹤0.01%
175,100
890
$167K ﹤0.01%
233,200
891
$167K ﹤0.01%
233,200
892
$164K ﹤0.01%
297,600
893
$161K ﹤0.01%
175,100
894
$160K ﹤0.01%
+400,000
895
$159K ﹤0.01%
186,667
896
$158K ﹤0.01%
175,100
897
$158K ﹤0.01%
210,100
898
$155K ﹤0.01%
250,000
899
$154K ﹤0.01%
233,200
900
$153K ﹤0.01%
+166,666
34 35
36
37 38