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
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.8M
3
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.03%
95,800
+26,600
152
$960K 0.03%
1,811,500
+408,800
153
$950K 0.03%
95,048
-4,139
154
$947K 0.03%
+75,000
155
$864K 0.03%
1,191,201
+35,600
156
$855K 0.03%
18,989
-1,340
157
$820K 0.03%
2,011,436
+866,250
158
$746K 0.03%
70,000
-264,097
159
$654K 0.02%
1,167,632
+103,500
160
$650K 0.02%
+50,000
161
$647K 0.02%
937,917
+423,701
162
$636K 0.02%
+20,000
163
$601K 0.02%
1,266,157
+731,840
164
$577K 0.02%
495,425
-100,000
165
$542K 0.02%
+1,191,000
166
$533K 0.02%
389,000
-130,000
167
$508K 0.02%
48,528
-400
168
$504K 0.02%
+30,000
169
$491K 0.02%
982,367
170
$466K 0.02%
1,369,567
+12,797
171
$460K 0.02%
+34,065
172
$457K 0.02%
+413,400
173
$416K 0.01%
35,000
-5,000
174
$365K 0.01%
25,000
-10,000
175
$356K 0.01%
3,185
-101,418
5 6
7
8 9