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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
1151
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-3,094
1152
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-8,026
1153
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-13,575
1154
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0
1155
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-2,062
1156
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-11,926
1157
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-1,566
1158
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-8,425
1159
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-4,122
1160
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-136,000
1161
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-19,971
1162
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-30,079
1163
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-8,604
1164
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0
1165
– –
-5,503
1166
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-48,926
1167
– –
-10,059
1168
– –
-8,450
1169
– –
-10,756
1170
– –
-18,048
1171
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-14,700
1172
– –
-770
1173
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-7,238
1174
– –
-8,291
1175
– –
-144,400
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