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
426
$2.37M 0.03%
+240,000
427
$2.27M 0.03%
+32,395
428
$2.27M 0.03%
+39,798
429
$2.25M 0.03%
39,375
430
$2.25M 0.03%
224,800
-34,725
431
$2.24M 0.03%
+225,000
432
$2.21M 0.03%
+225,000
433
$2.17M 0.03%
+225,000
434
$2.17M 0.03%
+3,825
435
$2.14M 0.03%
221,598
-28,402
436
$2.08M 0.03%
+200,000
437
$2.07M 0.03%
+74,088
438
$2.07M 0.03%
210,000
439
$2.02M 0.02%
200,000
440
$2.02M 0.02%
+53,447
441
$2.01M 0.02%
+47,270
442
$2M 0.02%
50,000
-10,000
443
$1.98M 0.02%
+200,000
444
$1.98M 0.02%
200,000
445
$1.97M 0.02%
+15,385
446
$1.97M 0.02%
9,886
447
$1.96M 0.02%
199,998
448
$1.95M 0.02%
200,000
449
$1.95M 0.02%
199,998
450
$1.95M 0.02%
181,959
-84,920
16 17
18
19 20