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
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

1
+$66.1M
2
+$34.9M
3
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.88M 0.25%
277,450
-171,695
102
$8.87M 0.25%
+421,646
103
$8.85M 0.24%
+475,826
104
$8.8M 0.24%
+321,203
105
$8.59M 0.24%
105,723
106
$8.53M 0.24%
+207,600
107
$8.52M 0.24%
+850,000
108
$8.47M 0.23%
+97,400
109
$8.37M 0.23%
799,299
-169,787
110
$8.31M 0.23%
788,521
+142,883
111
$8.23M 0.23%
+192,829
112
$8.15M 0.23%
108,625
-143,275
113
$8.13M 0.22%
+154,700
114
$8.11M 0.22%
41,410
+24,000
115
$8.03M 0.22%
+111,500
116
$7.96M 0.22%
31,989
-11
117
$7.95M 0.22%
50,271
-42,129
118
$7.93M 0.22%
750,000
119
$7.85M 0.22%
+481,565
120
$7.74M 0.21%
3,184
+1,512
121
$7.67M 0.21%
+122,837
122
$7.41M 0.2%
725,000
+225,000
123
$7.36M 0.2%
+583,548
124
$7.14M 0.2%
95
+55
125
$7.01M 0.19%
700,000
-600,000
3 4
5
6 7