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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
1026
– –
-600,000
1027
– –
-1,250,000
1028
– –
-755,000
1029
– –
-1,500,000
1030
– –
-350,000
1031
– –
-75,000
1032
– –
-350,000
1033
– –
-605,472
1034
– –
-625,000
1035
– –
-700,000
1036
– –
-1,000,000
1037
– –
-800,000
1038
– –
-451,815
1039
– –
-1,300,000
1040
– –
-200,000
1041
– –
-200,000
1042
– –
-565,000
1043
– –
-472,761
1044
– –
-1,662,963
1045
– –
-883,332
1046
– –
-448,905
1047
– –
-34,400
1048
– –
-752,559
1049
– –
-850,000
1050
– –
-1,500,000
40 41
42
43 44