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
$8.13B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.7M
3
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
MAPS icon
WM Technology
MAPS
+$26M

Top Sells

1
+$38.9M
2
+$29.2M
3
+$22.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$21.5M
5
SKX
Skechers
SKX
+$21.1M

Sector Composition

1 Financials 15.31%
2 Technology 10.37%
3 Healthcare 6%
4 Industrials 5.22%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.95M 0.06%
+500,000
277
$4.95M 0.06%
20,000
278
$4.94M 0.06%
+499,998
279
$4.94M 0.06%
+495,000
280
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+50,000
281
$4.93M 0.06%
+500,000
282
$4.92M 0.06%
+499,998
283
$4.92M 0.06%
500,000
284
$4.92M 0.06%
+488,000
285
$4.92M 0.06%
+500,000
286
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500,000
287
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2,513
288
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500,000
289
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290
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291
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488,531
292
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293
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499,998
294
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295
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296
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297
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500,000
298
$4.85M 0.06%
499,998
299
$4.85M 0.06%
499,998
300
$4.85M 0.06%
500,000
10 11
12
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