PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$51K ﹤0.01%
60,000
1027
$50K ﹤0.01%
70,100
1028
$50K ﹤0.01%
70,000
1029
$49K ﹤0.01%
70,000
1030
$47K ﹤0.01%
70,100
1031
$47K ﹤0.01%
70,000
1032
$46K ﹤0.01%
54,116
-1,743
1033
$46K ﹤0.01%
83,809
1034
$45K ﹤0.01%
52,500
1035
$42K ﹤0.01%
56,100
1036
$42K ﹤0.01%
68,059
1037
$41K ﹤0.01%
46,800
1038
$41K ﹤0.01%
50,000
1039
$41K ﹤0.01%
60,000
1040
$41K ﹤0.01%
186,900
1041
$40K ﹤0.01%
100,000
1042
$40K ﹤0.01%
50,000
1043
$38K ﹤0.01%
157,600
1044
$37K ﹤0.01%
45,000
1045
$37K ﹤0.01%
42,100
1046
$35K ﹤0.01%
58,300
1047
$35K ﹤0.01%
33,600
1048
$34K ﹤0.01%
51,746
1049
$34K ﹤0.01%
40,000
1050
$34K ﹤0.01%
34,075
-1,025
40 41
42
43 44