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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
1001
– –
0
1002
– –
-11,053
1003
– –
-113,000
1004
– –
-1,200,000
1005
– –
-1,150,000
1006
– –
-2,220,867
1007
– –
-500,000
1008
– –
-95
1009
– –
-900,000
1010
– –
-2,300,000
1011
– –
-20,004
1012
– –
-1,200,000
1013
– –
-600,000
1014
– –
-500,000
1015
– –
-600,000
1016
– –
-20,988
1017
– –
-675,000
1018
– –
-350,000
1019
– –
-619,731
1020
– –
-250,000
1021
– –
-200,000
1022
– –
-24,355
1023
– –
-39,273
1024
– –
-155,087
1025
– –
-400,000
39 40
41
42 43