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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-482,498
1202
– –
-500,000
1203
– –
-705,733
1204
– –
-14,773
1205
– –
-12,171
1206
– –
-750,000
1207
– –
-500,000
1208
– –
-800,000
1209
– –
-132,600
1210
– –
-750,000
1211
– –
-807
1212
– –
-813,035
1213
– –
-197
1214
– –
0
1215
– –
-16,004
1216
– –
-619,731
1217
– –
-250,000
1218
– –
-200,000
1219
– –
-24,355
1220
– –
-1,250,000
1221
– –
-200,000
1222
– –
-250,000
1223
– –
-871,851
1224
– –
-4,753
1225
– –
-8,986
47 48
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50 51