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
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.8M
3
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.45M 0.29%
818,000
-82,000
77
$8.26M 0.28%
731,000
-536,700
78
$7.94M 0.27%
+60,000
79
$7.93M 0.27%
448,029
+208,029
80
$7.9M 0.27%
+595,535
81
$7.72M 0.27%
+735,377
82
$7.58M 0.26%
280,675
+20,503
83
$7.54M 0.26%
+258,000
84
$7.44M 0.26%
307,222
+42,796
85
$7.35M 0.25%
36,859
+12,175
86
$6.56M 0.23%
70,220
+22,210
87
$6.37M 0.22%
+52,800
88
$6.19M 0.21%
173,192
+27,319
89
$6.19M 0.21%
+577,444
90
$6.19M 0.21%
+75,000
91
$6.18M 0.21%
+606,000
92
$6.17M 0.21%
+600,000
93
$6.05M 0.21%
40,000
94
$5.9M 0.2%
+377,400
95
$5.81M 0.2%
+220,500
96
$5.62M 0.19%
100,000
+25,000
97
$5.49M 0.19%
2,762
+1,137
98
$5.35M 0.18%
521,468
-451,432
99
$5.17M 0.18%
+650,000
100
$5.14M 0.18%
+510,500
2 3
4
5 6