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
$1.72B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$18.4M
4
A icon
Agilent Technologies
A
+$14.5M
5
NEXT icon
NextDecade
NEXT
+$12.8M

Top Sells

1
+$51.5M
2
+$19M
3
+$13.4M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K ﹤0.01%
348,800
+204,783
152
$85K ﹤0.01%
500,000
153
$78K ﹤0.01%
500,000
154
$64K ﹤0.01%
+10,000
155
$62K ﹤0.01%
+10,000
156
– –
-8,981
157
– –
-1,250
158
– –
-24,000
159
– –
-72,100
160
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0
161
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-8,975
162
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0
163
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0
164
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-15,400
165
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0
166
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167
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-75,325
168
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169
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0
170
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171
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-1,007,637
172
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0
173
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0
174
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175
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