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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
1401
– –
0
1402
– –
-3,062
1403
– –
-66,667
1404
– –
-166
1405
– –
-253,800
1406
– –
-499,998
1407
– –
-20,852
1408
– –
-1,250,000
1409
– –
-100,000
1410
– –
-1,499,000
1411
– –
-6,810
1412
– –
-87,600
1413
– –
-6,521
1414
– –
-20,000
1415
– –
-300,000
1416
– –
-175,000
1417
– –
0
1418
– –
-162,532
1419
– –
-400,000
1420
– –
-350,000
1421
– –
-800,000
1422
– –
-180,700
1423
– –
-999,999
1424
– –
-500
1425
– –
-500,000
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