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
326
$4.01M 0.05%
403,505
-291,852
327
$3.99M 0.05%
66,667
328
$3.99M 0.05%
400,000
329
$3.98M 0.05%
400,000
330
$3.97M 0.05%
+400,000
331
$3.97M 0.05%
399,998
332
$3.96M 0.05%
1,600
333
$3.96M 0.05%
+400,000
334
$3.96M 0.05%
+16,000
335
$3.95M 0.05%
401,000
336
$3.94M 0.05%
400,000
337
$3.9M 0.05%
40,000
338
$3.9M 0.05%
+400,000
339
$3.9M 0.05%
399,999
340
$3.9M 0.05%
+400,000
341
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400,000
342
$3.89M 0.05%
400,000
343
$3.89M 0.05%
+400,000
344
$3.88M 0.05%
399,999
345
$3.88M 0.05%
+400,000
346
$3.88M 0.05%
800,000
347
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+400,000
348
$3.88M 0.05%
+400,000
349
$3.88M 0.05%
+399,999
350
$3.88M 0.05%
400,000
12 13
14
15 16