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
201
$1.2M 0.03%
+22,700
202
$1.19M 0.03%
+2,740
203
$1.15M 0.03%
+100,002
204
$1.14M 0.03%
285,714
205
$1.13M 0.03%
+500,000
206
$1.1M 0.03%
1,049,950
207
$1.09M 0.03%
+60,000
208
$1.07M 0.03%
100,000
209
$1.06M 0.03%
+3,590
210
$1.02M 0.03%
100,000
211
$980K 0.03%
+185,000
212
$957K 0.03%
94,779
213
$930K 0.03%
+3,690
214
$926K 0.03%
1,582,344
215
$926K 0.03%
740,840
-213,815
216
$921K 0.03%
253,002
-156,000
217
$913K 0.03%
699,448
218
$890K 0.02%
150,000
-162,000
219
$883K 0.02%
59,800
220
$882K 0.02%
80,000
221
$867K 0.02%
509,999
-450,000
222
$846K 0.02%
+50,200
223
$832K 0.02%
20,000
-43,008
224
$823K 0.02%
+876,800
225
$814K 0.02%
50,000
-50,000
7 8
9
10 11