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
901
$151K ﹤0.01%
629,400
902
$151K ﹤0.01%
131,300
903
$149K ﹤0.01%
245,100
904
$147K ﹤0.01%
174,900
905
$143K ﹤0.01%
136,666
906
$143K ﹤0.01%
245,100
907
$139K ﹤0.01%
210,100
908
$139K ﹤0.01%
210,100
909
$138K ﹤0.01%
209,800
910
$137K ﹤0.01%
+260,100
911
$137K ﹤0.01%
210,100
912
$136K ﹤0.01%
+350,000
913
$135K ﹤0.01%
280,800
914
$135K ﹤0.01%
163,800
+93,700
915
$135K ﹤0.01%
89,813
916
$135K ﹤0.01%
192,600
917
$134K ﹤0.01%
+112,500
918
$133K ﹤0.01%
227,600
919
$132K ﹤0.01%
184,530
-5,770
920
$131K ﹤0.01%
186,500
921
$131K ﹤0.01%
163,200
922
$131K ﹤0.01%
155,544
923
$131K ﹤0.01%
262,600
924
$130K ﹤0.01%
166,300
925
$130K ﹤0.01%
140,100
35 36
37
38 39