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
$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
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-44,040
1027
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-6,562
1028
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0
1029
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0
1030
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-2,800,000
1031
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-12,647
1032
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-5,437
1033
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0
1034
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-13,828
1035
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-9,806
1036
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-1,455
1037
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-2,641
1038
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-4,727
1039
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0
1040
– –
-3,469
1041
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-2,628
1042
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-5,680
1043
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-45,640
1044
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-80
1045
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-5,686
1046
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-21,116
1047
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-5,018
1048
– –
-30,000
1049
– –
-150,000
1050
– –
-799,998
40 41
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43 44