PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$27.8M
4
BABA icon
Alibaba
BABA
+$27.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.2M

Top Sells

1
+$66.1M
2
+$34.9M
3
+$33.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.53%
3 Healthcare 6.11%
4 Communication Services 4.95%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.01M 0.19%
700,000
+300,000
127
$6.87M 0.19%
+700,000
128
$6.7M 0.19%
+135,000
129
$6.56M 0.18%
26,500
-295,036
130
$6.35M 0.18%
625,000
131
$6.33M 0.18%
609,100
132
$6.15M 0.17%
+144,487
133
$6.06M 0.17%
558,014
+509,059
134
$5.96M 0.16%
+255,900
135
$5.86M 0.16%
+878,400
136
$5.81M 0.16%
+1,125,943
137
$5.63M 0.16%
70,950
+67,825
138
$5.61M 0.15%
127,282
-68,034
139
$5.59M 0.15%
+532,500
140
$5.54M 0.15%
+151,116
141
$5.42M 0.15%
+90,000
142
$5.41M 0.15%
+122,372
143
$5.15M 0.14%
536,385
-1,187,828
144
$5.08M 0.14%
515,000
+275,000
145
$5M 0.14%
497,400
146
$4.99M 0.14%
+74,500
147
$4.94M 0.14%
459,920
+99,013
148
$4.89M 0.14%
22,500
-4,854
149
$4.87M 0.13%
47,500
+15,000
150
$4.82M 0.13%
+480,000
4 5
6
7 8