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
1026
– –
-18,048
1027
– –
-14,700
1028
– –
-770
1029
– –
-7,238
1030
– –
-8,291
1031
– –
-144,400
1032
– –
0
1033
– –
0
1034
– –
-3,022
1035
– –
-9,559
1036
– –
-24,275
1037
– –
-2,136
1038
– –
-13,742
1039
– –
-9,116
1040
– –
-10,396
1041
– –
-21,928
1042
– –
-1,211
1043
– –
-2,579
1044
– –
-7,538
1045
– –
-26,348
1046
– –
-30,160
1047
– –
-10,794
1048
– –
-11,835
1049
– –
-50,000
1050
– –
-36,826
40 41
42
43 44