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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,615
1202
– –
0
1203
– –
-121,875
1204
– –
-4,563
1205
– –
0
1206
– –
-16,677
1207
– –
-77,072
1208
– –
-10,492
1209
– –
-8,499
1210
– –
-31,209
1211
– –
-32,395
1212
– –
0
1213
– –
-2,849
1214
– –
0
1215
– –
-3,159
1216
– –
-15,679
1217
– –
0
1218
– –
-3,640
1219
– –
-4,215
1220
– –
-6,460
1221
– –
-90,000
1222
– –
-425,000
1223
– –
-1,286
1224
– –
-1,020,000
1225
– –
-15,135
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