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
$3.16B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$49.8M
3
+$37M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M

Top Sells

1
+$26.6M
2
+$25.2M
3
+$22.6M
4
TECD
Tech Data Corp
TECD
+$21.5M
5
DM
Desktop Metal, Inc.
DM
+$20.9M

Sector Composition

1 Technology 12.36%
2 Consumer Discretionary 7.26%
3 Healthcare 5.54%
4 Consumer Staples 5.32%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.09%
300,000
152
$2.94M 0.09%
40
153
$2.87M 0.09%
278,721
+35,583
154
$2.8M 0.09%
+250,000
155
$2.7M 0.09%
+276,625
156
$2.65M 0.08%
298,264
-29,133
157
$2.64M 0.08%
+17,500
158
$2.59M 0.08%
52,780
+20,056
159
$2.58M 0.08%
63,008
+53,008
160
$2.58M 0.08%
64,088
+21,942
161
$2.56M 0.08%
+117,242
162
$2.55M 0.08%
43,240
+15,421
163
$2.47M 0.08%
+338,100
164
$2.35M 0.07%
+122,100
165
$2.29M 0.07%
+240,000
166
$2.18M 0.07%
198,600
-120,806
167
$2.08M 0.07%
1,257,466
+557,466
168
$2.05M 0.06%
200,000
169
$2.01M 0.06%
250,700
-67,000
170
$1.94M 0.06%
198,001
-801,999
171
$1.93M 0.06%
187,400
-1,012,600
172
$1.92M 0.06%
322,922
-365,742
173
$1.9M 0.06%
+367,800
174
$1.8M 0.06%
194,082
-5,918
175
$1.79M 0.06%
+150,000
5 6
7
8 9