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
$2.91B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.8M
3
+$19.2M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.4M

Sector Composition

1 Technology 8.53%
2 Industrials 7.03%
3 Consumer Discretionary 6.5%
4 Financials 5.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.56%
10,127,258
-45,046
2
$35.5M 1.22%
2,761,751
+570,055
3
$32.7M 1.12%
3,280,568
+1,098,210
4
$32.1M 1.1%
3,207,333
+1,052,000
5
$28.7M 0.98%
536,100
+98,300
6
$25.1M 0.86%
+673,300
7
$22.8M 0.78%
3,896,716
+1,075,416
8
$22.6M 0.77%
545,817
+152,500
9
$22.5M 0.77%
303,500
+63,300
10
$20.9M 0.72%
676,900
+169,900
11
$19.7M 0.68%
165
-56
12
$19.6M 0.67%
2,838,381
+715,777
13
$19.5M 0.67%
+667,300
14
$19M 0.65%
+1,900,000
15
$18.9M 0.65%
350,200
-50,100
16
$18.8M 0.65%
314,900
+32,900
17
$18.7M 0.64%
112,300
-22,700
18
$18.7M 0.64%
+227,600
19
$18.7M 0.64%
+292,783
20
$18.6M 0.64%
151,087
+2,095
21
$18.6M 0.64%
+121,100
22
$18.6M 0.64%
1,870,539
+151,789
23
$18.6M 0.64%
634,323
-53,742
24
$17.4M 0.6%
1,626,470
+559,236
25
$17.3M 0.59%
121,500
-182,500
1
2 3 4 5