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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,840
1202
– –
-1,232
1203
– –
-82,500
1204
– –
-924,998
1205
– –
-350,100
1206
– –
-1,000,000
1207
– –
-27,324
1208
– –
-5,079
1209
– –
-50,000
1210
– –
-4,023
1211
– –
-6,727
1212
– –
0
1213
– –
-338,750
1214
– –
-2,253
1215
– –
0
1216
– –
-74,088
1217
– –
-4,963
1218
– –
-7,590
1219
– –
0
1220
– –
-5,260
1221
– –
-8,726
1222
– –
-5,136
1223
– –
0
1224
– –
-15,778
1225
– –
0
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