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
676
$482K 0.01%
+50,000
677
$481K 0.01%
+602
678
$481K 0.01%
+6,176
679
$480K 0.01%
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681
$473K 0.01%
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682
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683
$468K 0.01%
10,000
-237,640
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685
$463K 0.01%
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686
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665,100
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687
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2,760
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688
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689
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$444K 0.01%
11,973
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691
$427K 0.01%
+18,469
692
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693
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694
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695
$421K 0.01%
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696
$410K 0.01%
752,154
-397,846
697
$405K 0.01%
+2,253
698
$405K 0.01%
+6,043
699
$405K 0.01%
4,215
+1,124
700
$403K 0.01%
394,965
-171,701
26 27
28
29 30