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
201
$907K 0.03%
16,657
-121,544
202
$882K 0.03%
1,049,950
+299,950
203
$864K 0.03%
+959,999
204
$850K 0.03%
1,000,000
+500,000
205
$845K 0.03%
+12,560
206
$841K 0.03%
+59,800
207
$824K 0.03%
+2,572
208
$788K 0.02%
+80,000
209
$781K 0.02%
1,561,764
-160,111
210
$714K 0.02%
2,039,992
-162,408
211
$712K 0.02%
+1,757,678
212
$700K 0.02%
999,700
-300
213
$679K 0.02%
+9,640
214
$676K 0.02%
4,830,278
-326,429
215
$672K 0.02%
1,119,899
-80,100
216
$630K 0.02%
+900,000
217
$629K 0.02%
27,926
-1,600
218
$617K 0.02%
1,582,344
+532,345
219
$611K 0.02%
954,655
-80,845
220
$609K 0.02%
60,000
-740,000
221
$605K 0.02%
1,100,000
222
$601K 0.02%
+639,800
223
$574K 0.02%
285,714
224
$571K 0.02%
+59,028
225
$531K 0.02%
900,000
7 8
9
10 11