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
501
$1.02M 0.01%
+39,166
502
$1.02M 0.01%
+19,320
503
$1.02M 0.01%
+4,563
504
$1.01M 0.01%
+2,672
505
$1.01M 0.01%
+14,590
506
$1.01M 0.01%
103,226
507
$1M 0.01%
+12,288
508
$997K 0.01%
+3,247
509
$991K 0.01%
9,956
-164,294
510
$989K 0.01%
+100,000
511
$984K 0.01%
+6,492
512
$983K 0.01%
5,933
+2,233
513
$982K 0.01%
28,532
+19,709
514
$980K 0.01%
+18,488
515
$979K 0.01%
99,999
516
$978K 0.01%
+100,000
517
$975K 0.01%
750,000
518
$975K 0.01%
+100,000
519
$975K 0.01%
+100,000
520
$975K 0.01%
+100,000
521
$972K 0.01%
+68,729
522
$971K 0.01%
+100,000
523
$967K 0.01%
+99,999
524
$966K 0.01%
+99,999
525
$964K 0.01%
4,843
19 20
21
22 23