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
626
$584K 0.01%
+5,079
627
$584K 0.01%
+5,705
628
$583K 0.01%
+3,564
629
$583K 0.01%
59,620
-128,901
630
$579K 0.01%
15,778
-19,315
631
$578K 0.01%
+7,916
632
$571K 0.01%
+33,318
633
$570K 0.01%
6,425
-206,714
634
$568K 0.01%
+15,610
635
$568K 0.01%
+7,727
636
$568K 0.01%
+7,200
637
$566K 0.01%
1,495,000
638
$563K 0.01%
15,005
+4,959
639
$563K 0.01%
+94,696
640
$555K 0.01%
750,000
641
$551K 0.01%
+7,600
642
$545K 0.01%
500,000
-266,666
643
$539K 0.01%
+12,899
644
$536K 0.01%
+8,661
645
$534K 0.01%
847,600
-363,194
646
$534K 0.01%
+53,327
647
$525K 0.01%
+8,726
648
$524K 0.01%
+12,615
649
$513K 0.01%
+49,044
650
$509K 0.01%
22,590
+12,291
24 25
26
27 28