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
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.09%
+550,000
127
$5.3M 0.09%
507,900
-100
128
$5.12M 0.08%
500,000
129
$5.04M 0.08%
+400,000
130
$4.97M 0.08%
200,000
131
$4.97M 0.08%
500,000
132
$4.96M 0.08%
500,000
133
$4.77M 0.08%
570,714
-294,736
134
$4.63M 0.08%
117,053
+59,516
135
$4.62M 0.08%
155,000
+34,200
136
$4.57M 0.08%
458,000
137
$4.53M 0.07%
428,900
+243,900
138
$4.5M 0.07%
307,500
+132,500
139
$4.5M 0.07%
725,000
+475,000
140
$4.49M 0.07%
+65,000
141
$4.27M 0.07%
731,393
+305,645
142
$4.23M 0.07%
43,080
143
$4.03M 0.07%
43,000
+38,000
144
$4.03M 0.07%
472,088
+6,700
145
$3.94M 0.07%
400,000
146
$3.88M 0.06%
247,851
+43,854
147
$3.81M 0.06%
7,362
+3,960
148
$3.81M 0.06%
307,000
+137,000
149
$3.77M 0.06%
211,653
+83,153
150
$3.75M 0.06%
+364,200
4 5
6
7 8