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
526
$954K 0.01%
300,000
527
$937K 0.01%
11,719
528
$937K 0.01%
6,636
+4,215
529
$935K 0.01%
44,628
+32,850
530
$934K 0.01%
+3,832
531
$915K 0.01%
+10,733
532
$913K 0.01%
+30,248
533
$912K 0.01%
+6,296
534
$910K 0.01%
+19,090
535
$909K 0.01%
+4,687
536
$908K 0.01%
+4,840
537
$902K 0.01%
+3,398
538
$901K 0.01%
+143,750
539
$898K 0.01%
+3,295
540
$897K 0.01%
15,705
+10,197
541
$897K 0.01%
+5,507
542
$894K 0.01%
+7,590
543
$888K 0.01%
+5,902
544
$885K 0.01%
+17,814
545
$879K 0.01%
+9,379
546
$877K 0.01%
+6,567
547
$877K 0.01%
13,246
+5,612
548
$857K 0.01%
+14,223
549
$854K 0.01%
+5,713
550
$850K 0.01%
+20,083
20 21
22
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