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
1026
$50K ﹤0.01%
70,100
1027
$50K ﹤0.01%
70,000
1028
$49K ﹤0.01%
70,000
1029
$47K ﹤0.01%
70,100
1030
$47K ﹤0.01%
70,000
1031
$46K ﹤0.01%
54,116
-1,743
1032
$46K ﹤0.01%
83,809
1033
$45K ﹤0.01%
52,500
1034
$42K ﹤0.01%
56,100
1035
$42K ﹤0.01%
68,059
1036
$41K ﹤0.01%
46,800
1037
$41K ﹤0.01%
50,000
1038
$41K ﹤0.01%
60,000
1039
$41K ﹤0.01%
186,900
1040
$40K ﹤0.01%
100,000
1041
$40K ﹤0.01%
50,000
1042
$38K ﹤0.01%
157,600
1043
$37K ﹤0.01%
45,000
1044
$37K ﹤0.01%
42,100
1045
$35K ﹤0.01%
58,300
1046
$35K ﹤0.01%
33,600
1047
$34K ﹤0.01%
34,075
-1,025
1048
$34K ﹤0.01%
51,746
1049
$34K ﹤0.01%
40,000
1050
$32K ﹤0.01%
52,600
40 41
42
43 44