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
576
$776K 0.01%
+5,955
577
$775K 0.01%
+710,864
578
$769K 0.01%
+4,970
579
$763K 0.01%
19,280
+9,522
580
$759K 0.01%
+3,881
581
$751K 0.01%
75,652
582
$745K 0.01%
+5,233
583
$744K 0.01%
+26,274
584
$743K 0.01%
+34,501
585
$741K 0.01%
+15,565
586
$727K 0.01%
+18,134
587
$726K 0.01%
75,000
588
$724K 0.01%
2,481
+1,284
589
$720K 0.01%
685,491
+548,111
590
$711K 0.01%
+6,249
591
$706K 0.01%
+15,135
592
$706K 0.01%
+41,145
593
$706K 0.01%
23,019
+479
594
$705K 0.01%
+806
595
$703K 0.01%
2,880
+929
596
$702K 0.01%
+8,800
597
$700K 0.01%
+3,640
598
$700K 0.01%
+12,288
599
$698K 0.01%
+3,312
600
$696K 0.01%
12,046
+5,100
22 23
24
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