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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.21%
+568,182
77
$13.4M 0.2%
50,000
+21,500
78
$13.2M 0.2%
+37,162
79
$13.2M 0.2%
1,598,912
+402,973
80
$12.7M 0.19%
+1,300,000
81
$12.7M 0.19%
+1,299,996
82
$12.7M 0.19%
+1,299,498
83
$12.6M 0.19%
1,283,328
-157,504
84
$12.5M 0.19%
875,948
-1,710,926
85
$12.4M 0.19%
+1,250,000
86
$12.4M 0.19%
+1,250,000
87
$12.4M 0.19%
+1,250,000
88
$12.4M 0.19%
+1,250,000
89
$12.4M 0.19%
+1,250,000
90
$12.4M 0.19%
1,264,293
-85,227
91
$12.3M 0.19%
+1,250,000
92
$12.3M 0.18%
331,929
+89,963
93
$12.2M 0.18%
+1,250,000
94
$12.2M 0.18%
1,250,000
+500
95
$12.1M 0.18%
542,927
+239,700
96
$12.1M 0.18%
+1,250,000
97
$12M 0.18%
+1,200,000
98
$11.8M 0.18%
1,212,811
-300,000
99
$11.8M 0.18%
+1,200,000
100
$11.7M 0.18%
+1,200,000
2 3
4
5 6