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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$88K ﹤0.01%
84,100
977
$88K ﹤0.01%
139,900
978
$88K ﹤0.01%
149,900
979
$87K ﹤0.01%
116,600
980
$86K ﹤0.01%
+125,563
981
$86K ﹤0.01%
157,600
982
$84K ﹤0.01%
116,600
983
$83K ﹤0.01%
157,600
984
$83K ﹤0.01%
225,000
985
$83K ﹤0.01%
140,100
986
$82K ﹤0.01%
+350,000
987
$82K ﹤0.01%
128,300
988
$81K ﹤0.01%
116,600
989
$79K ﹤0.01%
105,100
990
$79K ﹤0.01%
58,300
991
$76K ﹤0.01%
110,800
992
$76K ﹤0.01%
70,000
993
$75K ﹤0.01%
122,600
994
$74K ﹤0.01%
225,000
995
$74K ﹤0.01%
93,300
996
$73K ﹤0.01%
139,900
997
$72K ﹤0.01%
116,600
998
$70K ﹤0.01%
87,600
999
$70K ﹤0.01%
+60,000
1000
$69K ﹤0.01%
+125,000
38 39
40
41 42