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
1001
– –
-150,000
1002
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-300,000
1003
– –
-1,125,000
1004
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-250,159
1005
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-304,850
1006
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-891,391
1007
– –
-14,773
1008
– –
-12,171
1009
– –
-750,000
1010
– –
-500,000
1011
– –
-800,000
1012
– –
-150,000
1013
– –
-75,000
1014
– –
-750,000
1015
– –
-375,000
1016
– –
-425,002
1017
– –
-49,590
1018
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-65,216
1019
– –
-1,015,867
1020
– –
-904,171
1021
– –
-19,226
1022
– –
-714,429
1023
– –
-925,000
1024
– –
-693,531
1025
– –
-500,000
39 40
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