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
$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
1401
– –
-1,020,000
1402
– –
-15,135
1403
– –
-41,145
1404
– –
-15,705
1405
– –
-21,296
1406
– –
-2,557
1407
– –
0
1408
– –
-5,705
1409
– –
-338,582
1410
– –
0
1411
– –
-46,685
1412
– –
0
1413
– –
-3,062
1414
– –
-6,521
1415
– –
-20,000
1416
– –
-300,000
1417
– –
-175,000
1418
– –
0
1419
– –
-999,999
1420
– –
-500
1421
– –
-11,872
1422
– –
-7,143
1423
– –
-300,000
1424
– –
-500,000
1425
– –
-700,000
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