PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-78,288
952
– –
-14,030
953
– –
-1,300,000
954
– –
-300,000
955
– –
-150,000
956
– –
-113,000
957
– –
-1,200,000
958
– –
-1,150,000
959
– –
-2,220,867
960
– –
-500,000
961
– –
-95
962
– –
-900,000
963
– –
-2,300,000
964
– –
-20,004
965
– –
-1,200,000
966
– –
-600,000
967
– –
-500,000
968
– –
-600,000
969
– –
-20,988
970
– –
-675,000
971
– –
-350,000
972
– –
-39,273
973
– –
-155,087
974
– –
-400,000
975
– –
-600,000
37 38
39
40 41