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
1176
– –
-11,875
1177
– –
-5,542
1178
– –
-23,874
1179
– –
-528,000
1180
– –
0
1181
– –
0
1182
– –
-18,206
1183
– –
0
1184
– –
-15,594
1185
– –
0
1186
– –
-31,000
1187
– –
-3,247
1188
– –
-3,689
1189
– –
-1,200,000
1190
– –
-8,122
1191
– –
-78,400
1192
– –
-5,617
1193
– –
-171,999
1194
– –
0
1195
– –
-133,071
1196
– –
-143,750
1197
– –
-4,601
1198
– –
-57,718
1199
– –
-2
1200
– –
-10,300
46 47
48
49 50