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
926
$129K ﹤0.01%
280,100
927
$129K ﹤0.01%
192,600
928
$128K ﹤0.01%
233,200
929
$127K ﹤0.01%
+241,666
930
$126K ﹤0.01%
122,600
931
$125K ﹤0.01%
140,100
932
$123K ﹤0.01%
149,840
933
$122K ﹤0.01%
250,000
934
$120K ﹤0.01%
208,300
935
$119K ﹤0.01%
139,900
936
$118K ﹤0.01%
173,648
937
$117K ﹤0.01%
200,000
938
$114K ﹤0.01%
175,100
939
$114K ﹤0.01%
175,100
940
$114K ﹤0.01%
87,600
941
$114K ﹤0.01%
174,900
942
$113K ﹤0.01%
227,600
943
$113K ﹤0.01%
210,100
944
$112K ﹤0.01%
170,000
945
$111K ﹤0.01%
190,924
946
$110K ﹤0.01%
186,500
947
$109K ﹤0.01%
174,900
948
$108K ﹤0.01%
183,800
949
$108K ﹤0.01%
566,790
-243,411
950
$106K ﹤0.01%
186,500
36 37
38
39 40