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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
1051
– –
-362,500
1052
– –
-30,000
1053
– –
-1,300,000
1054
– –
-482,498
1055
– –
-500,000
1056
– –
-705,733
1057
– –
-250,000
1058
– –
-215,623
1059
– –
-1,280,189
1060
– –
-266,666
1061
– –
-400,000
1062
– –
-1,000,000
1063
– –
-407,750
1064
– –
-950,000
1065
– –
-5,939
1066
– –
-1,000,000
1067
– –
-500,000
1068
– –
-141,666
1069
– –
-501,033
1070
– –
-250,000
1071
– –
-871,851
1072
– –
-83,117
1073
– –
-197,775
1074
– –
-500,000
1075
– –
-800,100
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