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
1226
-37,019
1227
0
1228
-15,817
1229
-2,250
1230
-200,449
1231
-1,441,300
1232
-8,226
1233
-945
1234
-9,344
1235
-5,963
1236
-5,253
1237
-4,675
1238
-5,981
1239
-6,745
1240
-2,905
1241
-24,400
1242
0
1243
-5,879
1244
-100,000
1245
-4,044
1246
-1,000,000
1247
-6,327
1248
-4,383
1249
-13,032
1250
-2,687