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
1101
– –
-1,491
1102
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1103
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1104
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-488,000
1105
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-928,079
1106
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-799,998
1107
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-125,700
1108
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-12,500
1109
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-200,000
1110
– –
-148,216
1111
– –
-600,000
1112
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-298,192
1113
– –
-700,000
1114
– –
-210,902
1115
– –
-786,056
1116
– –
-399,998
1117
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-234,200
1118
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-324,600
1119
– –
-535,777
1120
– –
-210,000
1121
– –
-700,000
1122
– –
-350,000
1123
– –
-246,650
1124
– –
-89,242
1125
– –
-94,696
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45
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