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
1001
$65K ﹤0.01%
93,300
1002
$65K ﹤0.01%
87,600
1003
$64K ﹤0.01%
113,800
1004
$63K ﹤0.01%
81,316
1005
$63K ﹤0.01%
58,083
1006
$62K ﹤0.01%
70,100
1007
$61K ﹤0.01%
93,300
1008
$60K ﹤0.01%
70,000
1009
$60K ﹤0.01%
+100,000
1010
$60K ﹤0.01%
122,600
1011
$60K ﹤0.01%
+66,666
1012
$58K ﹤0.01%
105,100
1013
$58K ﹤0.01%
61,300
1014
$58K ﹤0.01%
175,100
1015
$57K ﹤0.01%
70,100
1016
$57K ﹤0.01%
81,359
1017
$57K ﹤0.01%
76,600
1018
$56K ﹤0.01%
120,000
1019
$56K ﹤0.01%
105,100
1020
$54K ﹤0.01%
75,000
1021
$52K ﹤0.01%
87,600
1022
$52K ﹤0.01%
61,200
1023
$52K ﹤0.01%
105,100
1024
$51K ﹤0.01%
87,600
1025
$51K ﹤0.01%
60,000
39 40
41
42 43