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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.2M
3
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$40.5M
2
+$38.9M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.36%
2 Technology 10.48%
3 Industrials 5.39%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 1.2%
5,977,825
2
$56.5M 0.85%
973,466
+126,800
3
$44.2M 0.66%
150,043
-52,182
4
$40.3M 0.61%
465,414
+3,100
5
$38.9M 0.58%
417,775
-22,867
6
$38.1M 0.57%
1,525,581
+927,746
7
$36.9M 0.55%
4,205,910
+769,493
8
$35.3M 0.53%
147,852
+22,736
9
$35.3M 0.53%
392,000
+180,400
10
$34.7M 0.52%
1,360,000
+160,000
11
$34.6M 0.52%
1,072,551
+542,752
12
$34.4M 0.52%
+1,942,851
13
$32.4M 0.49%
239,470
+114,901
14
$31.4M 0.47%
202,351
+44,151
15
$29.4M 0.44%
73,998
+36,498
16
$29.3M 0.44%
246,125
-212,313
17
$27.8M 0.42%
640,883
+66,337
18
$27.5M 0.41%
1,687,092
+154,452
19
$26.3M 0.4%
2,402,812
+1,275,262
20
$25.8M 0.39%
257,835
+75,690
21
$25.3M 0.38%
300,000
-45,000
22
$24.5M 0.37%
+384,782
23
$23.7M 0.36%
+632,271
24
$23.6M 0.35%
3,004,098
+183,204
25
$23M 0.35%
+2,376,000
1
2 3 4 5