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
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.1%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
726
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-159,707
CAMT icon
727
Camtek
CAMT
$9.45B
– –
-31,249
CBOE icon
728
Cboe Global Markets
CBOE
$31.8B
– –
-2,549
CCI icon
729
Crown Castle
CCI
$37.7B
– –
-77,731
CCO icon
730
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-600,000
CHTR icon
731
Charter Communications
CHTR
$22.5B
– –
-7,100
CIO
732
DELISTED
City Office REIT
CIO
– –
-200,000
CLS icon
733
Celestica
CLS
$47.2B
– –
-6,854
CNK icon
734
Cinemark Holdings
CNK
$3.33B
– –
-35,500
COIN icon
735
Coinbase
COIN
$52.8B
– –
0
COOP
736
DELISTED
Mr. Cooper
COOP
– –
-157,815
CSQ icon
737
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-392,794
CVNA icon
738
Carvana
CVNA
$58.5B
– –
-5,100
DBL
739
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-166,458
DLR icon
740
Digital Realty Trust
DLR
$69.8B
– –
-23,815
DLY
741
DoubleLine Yield Opportunities Fund
DLY
$688M
– –
-285,335
DSU icon
742
BlackRock Debt Strategies Fund
DSU
$622M
– –
-232,046
DUOL icon
743
Duolingo
DUOL
$4.84B
– –
-9,459
EEM icon
744
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
0
EFR
745
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-433,075
EFT
746
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-424,306
EOSE icon
747
Eos Energy Enterprises
EOSE
$2.6B
– –
0
ERO icon
748
Ero Copper
ERO
$2.85B
– –
-38,000
EVEX icon
749
Eve Holding
EVEX
$965M
– –
-673,988
EVT icon
750
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-247,116
28 29
30
31 32