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
176
$2.04M 0.06%
+49,400
177
$1.96M 0.05%
194,082
178
$1.95M 0.05%
+200,000
179
$1.93M 0.05%
+20,551
180
$1.8M 0.05%
+13,000
181
$1.74M 0.05%
78,909
182
$1.73M 0.05%
962,862
-16,838
183
$1.63M 0.05%
93,424
-32,699
184
$1.6M 0.04%
149,200
-800
185
$1.59M 0.04%
188,723
186
$1.59M 0.04%
+8,000
187
$1.59M 0.04%
1,027,577
-92,322
188
$1.55M 0.04%
+350,000
189
$1.5M 0.04%
1,000,000
190
$1.48M 0.04%
+55,000
191
$1.36M 0.04%
+4,119
192
$1.35M 0.04%
+19,580
193
$1.35M 0.04%
1,000,000
-561,764
194
$1.33M 0.04%
125,000
+25,000
195
$1.3M 0.04%
1,183,203
196
$1.3M 0.04%
900,000
197
$1.27M 0.04%
+425,000
198
$1.21M 0.03%
1,100,000
199
$1.21M 0.03%
+833,333
200
$1.21M 0.03%
223,714
-109,619
6 7
8
9 10