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
$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
1101
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-162,500
1102
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-8,305
1103
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-11,841
1104
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-5,224
1105
– –
-34,375
1106
– –
-4,129
1107
– –
-11,122
1108
– –
-2,171
1109
– –
-14,981
1110
– –
-6,977
1111
– –
-13,579
1112
– –
-13,330
1113
– –
-3,032
1114
– –
-10,733
1115
– –
-180,000
1116
– –
-4,452
1117
– –
-2,225,000
1118
– –
-9,280
1119
– –
-44,040
1120
– –
-6,562
1121
– –
0
1122
– –
0
1123
– –
-2,800,000
1124
– –
-12,647
1125
– –
-5,437
43 44
45
46 47