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
1201
– –
-500,000
1202
– –
-379,902
1203
– –
-828,000
1204
– –
-141,666
1205
– –
-501,033
1206
– –
-250,000
1207
– –
-871,851
1208
– –
-83,117
1209
– –
-121,364
1210
– –
-1,500,000
1211
– –
-500,000
1212
– –
-300,000
1213
– –
-1,125,000
1214
– –
-250,159
1215
– –
-304,850
1216
– –
-891,391
1217
– –
-14,773
1218
– –
-12,171
1219
– –
-750,000
1220
– –
-715,443
1221
– –
-266,960
1222
– –
-183,251
1223
– –
-11,269
1224
– –
-16,888
1225
– –
-995,000
47 48
49
50 51