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
601
$694K 0.01%
+10,492
602
$692K 0.01%
+18,100
603
$691K 0.01%
+51,470
604
$687K 0.01%
+11,078
605
$678K 0.01%
+31,209
606
$675K 0.01%
+47,312
607
$673K 0.01%
+32,265
608
$661K 0.01%
8,499
+2,996
609
$652K 0.01%
+26,421
610
$634K 0.01%
+18,843
611
$620K 0.01%
+11,676
612
$614K 0.01%
5,784
+2,394
613
$610K 0.01%
2,659
-41
614
$609K 0.01%
+2,107
615
$604K 0.01%
+5,763
616
$602K 0.01%
+21,517
617
$601K 0.01%
+5,078
618
$601K 0.01%
12,069
-447,831
619
$601K 0.01%
+6,460
620
$600K 0.01%
+600,000
621
$599K 0.01%
+5,923
622
$597K 0.01%
+2,670
623
$596K 0.01%
+21,296
624
$595K 0.01%
+23,874
625
$587K 0.01%
+18,316
23 24
25
26 27