PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1226
-1,200,000
1227
-8,122
1228
-78,400
1229
-5,617
1230
-171,999
1231
0
1232
-133,071
1233
-143,750
1234
-4,601
1235
-57,718
1236
0
1237
-8
1238
-10,300
1239
-7,590
1240
0
1241
-6,567
1242
-7,359
1243
-500,000
1244
-4,270
1245
-3,295
1246
-215,000
1247
0
1248
-10,492
1249
-32,395
1250
0