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
1
$79.1M 2.19%
5,527,825
+565,730
2
$41M 1.13%
342,300
+38,800
3
$37.6M 1.04%
166,210
-2,405
4
$36.8M 1.02%
+3,500,000
5
$36.1M 1%
3,190,000
-1,700,000
6
$34.6M 0.95%
+480,000
7
$32.9M 0.91%
336,570
+198,370
8
$31.1M 0.86%
+2,780,904
9
$30.6M 0.85%
3,021,028
+447,528
10
$29.7M 0.82%
+135,353
11
$28.3M 0.78%
+131,190
12
$27.8M 0.77%
122,370
-43,630
13
$27.8M 0.77%
+2,602,833
14
$27.6M 0.76%
2,697,287
-650,000
15
$26.2M 0.72%
370,000
-38,000
16
$25.2M 0.7%
+2,499,999
17
$24.2M 0.67%
+261,300
18
$23.5M 0.65%
230,427
+20,427
19
$23.2M 0.64%
674,713
+264,017
20
$22.7M 0.63%
3,436,417
21
$22.6M 0.62%
2,295,400
+1,007,900
22
$22.5M 0.62%
+113,000
23
$22M 0.61%
800,000
+250,000
24
$21.7M 0.6%
2,150,000
25
$21.7M 0.6%
+124,500
1
2 3 4 5