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
– –
-200,000
1202
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-3,334
1203
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-219,167
1204
– –
-4,744
1205
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1206
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-125,000
1207
– –
-16,004
1208
– –
-4,760
1209
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-19,970
1210
– –
-2,576
1211
– –
-4,295
1212
– –
-721
1213
– –
-18,319
1214
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-31,846
1215
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-1,124
1216
– –
-7,979
1217
– –
-1,310
1218
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-5,000
1219
– –
-136,894
1220
– –
-12,245
1221
– –
-645,195
1222
– –
-10,155
1223
– –
-28,200
1224
– –
-539,500
1225
– –
-1,200,000
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