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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-133,071
1302
– –
-143,750
1303
– –
-3,942
1304
– –
-4,972
1305
– –
-5,955
1306
– –
0
1307
– –
-10,786
1308
– –
-6,557
1309
– –
-699,999
1310
– –
-5,233
1311
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-5,238
1312
– –
-8,492
1313
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-2,373
1314
$0 ﹤0.01%
60,938
+49,219
1315
– –
0
1316
– –
-87,500
1317
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-26,274
1318
– –
-6,176
1319
– –
-4,084
1320
– –
0
1321
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-2,253
1322
– –
0
1323
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-4,970
1324
– –
-284,637
1325
– –
-489,666
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