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
76
$16.9M 0.2%
1,692,000
+100,000
77
$16.9M 0.2%
+539,200
78
$16.6M 0.2%
92,600
-66,300
79
$16.6M 0.2%
+1,680,000
80
$16.4M 0.19%
1,699,998
81
$16.3M 0.19%
503,072
+6,500
82
$16.1M 0.19%
281,381
-27,300
83
$16.1M 0.19%
87,000
+32,000
84
$16M 0.19%
+1,650,000
85
$15.9M 0.19%
1,595,000
86
$15.9M 0.19%
995,906
+102,443
87
$15.7M 0.19%
1,614,392
88
$15.7M 0.19%
+1,550,000
89
$15.4M 0.18%
312,562
-351,314
90
$15.2M 0.18%
+364,000
91
$15.2M 0.18%
75,000
92
$15M 0.18%
86,000
-6,100
93
$14.9M 0.18%
+1,500,000
94
$14.8M 0.18%
+2,970,000
95
$14.8M 0.18%
1,500,000
96
$14.8M 0.17%
+1,485,000
97
$14.7M 0.17%
902,217
+478,587
98
$14.7M 0.17%
+1,485,000
99
$14.7M 0.17%
+506,391
100
$14.7M 0.17%
+1,485,000
2 3
4
5 6