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
151
$4.74M 0.13%
+511,500
152
$4.62M 0.13%
30,000
-6,667
153
$4.52M 0.12%
+450,000
154
$4.48M 0.12%
450,000
155
$4.2M 0.12%
+165,200
156
$4.08M 0.11%
+170,000
157
$3.79M 0.1%
+16,900
158
$3.74M 0.1%
350,000
-808,962
159
$3.72M 0.1%
+170,000
160
$3.62M 0.1%
350,000
161
$3.62M 0.1%
1,250,766
-6,700
162
$3.61M 0.1%
352,982
163
$3.56M 0.1%
357,000
164
$3.56M 0.1%
+279,300
165
$3.45M 0.1%
+103,834
166
$3.4M 0.09%
26,250
-55,000
167
$3.38M 0.09%
2,794,600
-268,700
168
$3.26M 0.09%
+181,200
169
$2.92M 0.08%
117,242
170
$2.9M 0.08%
205,916
171
$2.85M 0.08%
+300,000
172
$2.79M 0.08%
276,625
173
$2.76M 0.08%
+250,000
174
$2.66M 0.07%
+245,500
175
$2.26M 0.06%
+225,000
5 6
7
8 9