PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,508
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$29.6M
3 +$29.6M
4
CRM icon
Salesforce
CRM
+$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

1 +$32.8M
2 +$26.3M
3 +$24.5M
4
BMO icon
Bank of Montreal
BMO
+$24.2M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8.4M 0.08%
853,259
202
$8.37M 0.08%
+850,118
203
$8.36M 0.08%
850,000
204
$8.26M 0.08%
850,000
205
$8.26M 0.08%
50,000
+40,114
206
$8.22M 0.08%
837,122
207
$8.19M 0.08%
+800,000
208
$8.15M 0.08%
+393,831
209
$8.07M 0.08%
+790,000
210
$7.99M 0.08%
802,290
211
$7.88M 0.08%
+800,000
212
$7.88M 0.08%
799,998
213
$7.83M 0.08%
800,000
214
$7.82M 0.08%
799,998
215
$7.77M 0.08%
799,998
216
$7.5M 0.07%
21,429
217
$7.32M 0.07%
750,000
218
$7.32M 0.07%
+750,000
219
$7.31M 0.07%
750,000
220
$7.3M 0.07%
750,000
221
$7.28M 0.07%
750,000
222
$7.28M 0.07%
750,000
223
$7.28M 0.07%
750,000
224
$7.25M 0.07%
747,404
225
$7.2M 0.07%
+700,000