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
476
$1.45M 0.02%
+150,000
477
$1.44M 0.02%
+51,252
478
$1.35M 0.02%
1,000,000
-500,000
479
$1.27M 0.02%
+23,447
480
$1.27M 0.02%
+14,192
481
$1.26M 0.02%
175,000
-25,000
482
$1.26M 0.02%
+124,445
483
$1.25M 0.02%
+46,352
484
$1.21M 0.01%
9,635
+4,509
485
$1.21M 0.01%
55,000
+15,000
486
$1.21M 0.01%
+9,900
487
$1.19M 0.01%
+27,766
488
$1.18M 0.01%
120,000
489
$1.16M 0.01%
+15,679
490
$1.14M 0.01%
27,662
+12,508
491
$1.12M 0.01%
59,028
492
$1.1M 0.01%
+24,225
493
$1.09M 0.01%
+23,693
494
$1.08M 0.01%
+18,498
495
$1.07M 0.01%
+40,000
496
$1.07M 0.01%
+16,292
497
$1.05M 0.01%
+5,008
498
$1.03M 0.01%
59,800
499
$1.03M 0.01%
4,292
+1,276
500
$1.03M 0.01%
+6,937
18 19
20
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