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
1251
– –
-2,849
1252
– –
0
1253
– –
-3,640
1254
– –
-4,215
1255
– –
0
1256
– –
-6,460
1257
– –
-425,000
1258
– –
-1,286
1259
– –
-1,020,000
1260
– –
-15,135
1261
– –
-41,145
1262
– –
-15,705
1263
– –
-21,296
1264
– –
-2,557
1265
– –
0
1266
– –
-5,260
1267
– –
-8,726
1268
– –
-5,136
1269
– –
-13,412
1270
– –
-8,800
1271
– –
-28,532
1272
– –
0
1273
– –
-15,778
1274
– –
-5,705
1275
– –
-27,324
49 50
51
52 53