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
$3.42B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$21.5M
4
SKIL icon
Skillsoft
SKIL
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$19.3M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$24.9M
4
RVTY icon
Revvity
RVTY
+$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.19%
+1,000,000
102
$9.93M 0.19%
899,999
+699,999
103
$9.85M 0.19%
+1,000,000
104
$9.63M 0.19%
+29,200
105
$9.4M 0.18%
+939,200
106
$9.33M 0.18%
852,075
+22,270
107
$9.14M 0.18%
+59,760
108
$8.84M 0.17%
+516,700
109
$8.7M 0.17%
+138,201
110
$8.57M 0.17%
+100,000
111
$8.17M 0.16%
+800,000
112
$8.13M 0.16%
+800,000
113
$8.06M 0.16%
+753,555
114
$8.04M 0.16%
49,041
+16,746
115
$7.96M 0.15%
780,200
116
$7.88M 0.15%
31,589
+11,666
117
$7.76M 0.15%
750,000
+250,000
118
$7.74M 0.15%
350,000
+75,000
119
$7.74M 0.15%
+221,200
120
$7.64M 0.15%
55,000
-44,700
121
$7.57M 0.15%
+103,300
122
$7.55M 0.15%
+75,500
123
$7.48M 0.15%
108,400
-27,400
124
$7.43M 0.14%
700,853
125
$7.31M 0.14%
720,582
+131,875
3 4
5
6 7