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
1
$65.1M 2.06%
4,962,095
+709,306
2
$61.2M 1.93%
+321,536
3
$48.9M 1.55%
+4,890,000
4
$39M 1.23%
111,265
+15,600
5
$34.9M 1.1%
+3,500,000
6
$33.6M 1.06%
168,615
+73,615
7
$33.4M 1.05%
3,347,287
+2,037,688
8
$32.9M 1.04%
127,700
+109,489
9
$30.6M 0.97%
+303,500
10
$28.8M 0.91%
2,842,582
-400,584
11
$27.7M 0.88%
166,000
-78,700
12
$26.9M 0.85%
+276,280
13
$25.3M 0.8%
4,400,000
+1,021,909
14
$25.3M 0.8%
2,573,500
+2,073,500
15
$24.3M 0.77%
161,100
+34,900
16
$23.7M 0.75%
408,000
-60,000
17
$22.7M 0.72%
2,298,253
+1,798,253
18
$21.8M 0.69%
2,150,080
-98,137
19
$21.2M 0.67%
+2,150,000
20
$21M 0.66%
+33,600
21
$20.6M 0.65%
210,000
-10,000
22
$20M 0.63%
2,035,000
+1,035,000
23
$19.7M 0.62%
+2,029,382
24
$18.8M 0.6%
130,859
+54,559
25
$18.3M 0.58%
320,000
+111,000
1
2 3 4 5