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
$8.45B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.38%
3 Healthcare 6.06%
4 Industrials 5.18%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.69M 0.11%
999,999
177
$9.69M 0.11%
+29,368
178
$9.65M 0.11%
563,115
179
$9.59M 0.11%
950,000
180
$9.58M 0.11%
+200,771
181
$9.55M 0.11%
950,000
182
$9.53M 0.11%
+723,100
183
$9.49M 0.11%
970,263
184
$9.46M 0.11%
+500,000
185
$9.44M 0.11%
+104
186
$9.41M 0.11%
+950,000
187
$9.34M 0.11%
19,800
-29,050
188
$9.3M 0.11%
13,971
+5,871
189
$9.22M 0.11%
938,602
190
$9.18M 0.11%
+900,000
191
$9.16M 0.11%
+900,000
192
$9.12M 0.11%
899,000
193
$9.01M 0.11%
+45,000
194
$8.98M 0.11%
900,000
195
$8.93M 0.11%
898,900
196
$8.87M 0.1%
+321,200
197
$8.87M 0.1%
900,000
198
$8.78M 0.1%
900,000
199
$8.76M 0.1%
1,800
200
$8.57M 0.1%
+835,000
6 7
8
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