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
1051
$32K ﹤0.01%
47,458
1052
$32K ﹤0.01%
45,958
1053
$31K ﹤0.01%
34,399
-701
1054
$30K ﹤0.01%
40,000
1055
$30K ﹤0.01%
58,300
1056
$30K ﹤0.01%
46,700
1057
$28K ﹤0.01%
43,800
1058
$27K ﹤0.01%
118,309
1059
$26K ﹤0.01%
35,100
1060
$25K ﹤0.01%
39,400
1061
$24K ﹤0.01%
35,100
1062
$22K ﹤0.01%
28,100
1063
$20K ﹤0.01%
17,600
1064
$19K ﹤0.01%
35,100
1065
$18K ﹤0.01%
50,000
1066
$18K ﹤0.01%
15,000
1067
$18K ﹤0.01%
15,625
-10,675
1068
$18K ﹤0.01%
17,600
1069
$17K ﹤0.01%
26,300
1070
$16K ﹤0.01%
26,300
1071
$16K ﹤0.01%
23,400
1072
$16K ﹤0.01%
23,234
1073
$16K ﹤0.01%
23,400
1074
$16K ﹤0.01%
17,600
1075
$11K ﹤0.01%
+16,666
41 42
43
44 45