PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-475,000
1177
– –
-1,650,000
1178
– –
-600,000
1179
– –
-1,000,000
1180
– –
-346,800
1181
– –
-403,505
1182
– –
-900,000
1183
– –
-350,000
1184
– –
-663,945
1185
– –
-275,000
1186
– –
-298,192
1187
– –
-700,000
1188
– –
-210,902
1189
– –
-53,327
1190
– –
-786,056
1191
– –
-350,000
1192
– –
0
1193
– –
-1,092,152
1194
– –
-10,000
1195
– –
-13,412
1196
– –
-8,800
1197
– –
-28,532
1198
– –
-488,000
1199
– –
-24,225
1200
– –
-489,666
46 47
48
49 50