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
– –
-19,971
1202
– –
-30,079
1203
– –
-8,604
1204
– –
0
1205
– –
-5,503
1206
– –
-48,926
1207
– –
-10,059
1208
– –
-8,450
1209
– –
-10,756
1210
– –
-18,048
1211
– –
-14,700
1212
– –
-770
1213
– –
-7,238
1214
– –
-8,291
1215
– –
-144,400
1216
– –
0
1217
– –
0
1218
– –
-3,022
1219
– –
-9,559
1220
– –
-24,275
1221
– –
-2,136
1222
– –
-13,742
1223
– –
-9,116
1224
– –
-10,396
1225
– –
-21,928
47 48
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