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
551
$836K 0.01%
+200,000
552
$832K 0.01%
1,188,000
553
$830K 0.01%
+14,790
554
$830K 0.01%
+450,000
555
$829K 0.01%
+15,594
556
$825K 0.01%
+9,380
557
$824K 0.01%
+2,373
558
$817K 0.01%
+20,852
559
$814K 0.01%
+4,241
560
$811K 0.01%
+8,369
561
$810K 0.01%
+7,359
562
$809K 0.01%
+3,942
563
$808K 0.01%
5,238
+3,890
564
$805K 0.01%
+8,492
565
$805K 0.01%
8,122
+4,764
566
$801K 0.01%
+34,884
567
$799K 0.01%
9,227
+5,378
568
$795K 0.01%
4,084
+2,672
569
$789K 0.01%
+19,301
570
$788K 0.01%
90,000
-10,000
571
$787K 0.01%
+30,549
572
$784K 0.01%
+5,564
573
$784K 0.01%
+4,162
574
$784K 0.01%
+3,062
575
$780K 0.01%
+8,865
21 22
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