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
651
$506K 0.01%
+4,058
652
$506K 0.01%
13,412
+3,680
653
$506K 0.01%
+3,111
654
$506K 0.01%
2,299
+1,171
655
$505K 0.01%
+14,067
656
$503K 0.01%
+5,136
657
$501K 0.01%
+26,847
658
$501K 0.01%
5,540
+2,284
659
$501K 0.01%
+4,116
660
$500K 0.01%
+3,167
661
$500K 0.01%
+8,351
662
$500K 0.01%
3,689
-85
663
$499K 0.01%
+7,947
664
$499K 0.01%
712,500
665
$495K 0.01%
+20,444
666
$495K 0.01%
+8,544
667
$492K 0.01%
+4,464
668
$491K 0.01%
+2,355
669
$489K 0.01%
+3,650
670
$489K 0.01%
+10,266
671
$489K 0.01%
+11,872
672
$486K 0.01%
+28,419
673
$486K 0.01%
31,732
+17,266
674
$485K 0.01%
+14,727
675
$482K 0.01%
+3,425
25 26
27
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