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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.78M 0.15%
563,115
127
$9.78M 0.15%
+1,000,000
128
$9.76M 0.15%
+970,263
129
$9.72M 0.15%
+900,000
130
$9.72M 0.15%
979,868
-594,414
131
$9.71M 0.15%
+999,999
132
$9.68M 0.15%
+999,999
133
$9.66M 0.15%
+1,000,000
134
$9.58M 0.14%
+120,000
135
$9.44M 0.14%
31,730
+15,343
136
$9.44M 0.14%
+950,000
137
$9.41M 0.14%
+950,000
138
$9.34M 0.14%
+884,599
139
$9.28M 0.14%
+596,873
140
$9.26M 0.14%
928,079
+443,708
141
$9.18M 0.14%
350,000
+250,000
142
$9.13M 0.14%
+1,232,610
143
$9.08M 0.14%
+114,592
144
$9.05M 0.14%
+924,998
145
$9M 0.14%
+900,000
146
$8.98M 0.13%
899,000
147
$8.95M 0.13%
+900,000
148
$8.9M 0.13%
+1,800
149
$8.86M 0.13%
898,900
+76,768
150
$8.75M 0.13%
886,056
-1,338,498
4 5
6
7 8