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 23.27%
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
CNK icon
726
Cinemark Holdings
CNK
$3.11B
– –
-35,500
COIN icon
727
Coinbase
COIN
$52.6B
– –
0
COOP
728
DELISTED
Mr. Cooper
COOP
– –
-157,815
CSQ icon
729
Calamos Strategic Total Return Fund
CSQ
$2.94B
– –
-392,794
CVNA icon
730
Carvana
CVNA
$46.4B
– –
-5,100
DBL
731
DoubleLine Opportunistic Credit Fund
DBL
$289M
– –
-166,458
DLR icon
732
Digital Realty Trust
DLR
$62.6B
– –
-23,815
DLY
733
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-285,335
DSU icon
734
BlackRock Debt Strategies Fund
DSU
$618M
– –
-232,046
DUOL icon
735
Duolingo
DUOL
$4.53B
– –
-9,459
EEM icon
736
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
0
EFR
737
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
– –
-433,075
EFT
738
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-424,306
EOSE icon
739
Eos Energy Enterprises
EOSE
$2.19B
– –
0
ERO icon
740
Ero Copper
ERO
$2.97B
– –
-38,000
EVEX icon
741
Eve Holding
EVEX
$1.08B
– –
-673,988
EVT icon
742
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
– –
-247,116
EWBC icon
743
East-West Bancorp
EWBC
$14.9B
– –
-22,137
EWZ icon
744
iShares MSCI Brazil ETF
EWZ
$9.58B
– –
-358,900
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-310,236
FND icon
746
Floor & Decor
FND
$6.61B
– –
0
FORLW
747
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-152,000
FRA icon
748
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
– –
-191,719
GH icon
749
Guardant Health
GH
$12B
– –
-23,595
GLW icon
750
Corning
GLW
$119B
– –
-110,595
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