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
726
$350K ﹤0.01%
350,100
-149,900
727
$347K ﹤0.01%
+6,521
728
$346K ﹤0.01%
+262,500
729
$345K ﹤0.01%
+415,166
730
$342K ﹤0.01%
+900,000
731
$341K ﹤0.01%
+3,045
732
$337K ﹤0.01%
+5,584
733
$337K ﹤0.01%
910,100
-389,900
734
$336K ﹤0.01%
+349,700
735
$325K ﹤0.01%
+280,100
736
$324K ﹤0.01%
297,600
-127,400
737
$323K ﹤0.01%
+4,830
738
$322K ﹤0.01%
+2,849
739
$315K ﹤0.01%
+9,667
740
$313K ﹤0.01%
350,100
-149,900
741
$311K ﹤0.01%
1,150,000
742
$311K ﹤0.01%
279,800
-120,200
743
$311K ﹤0.01%
559
-232
744
$309K ﹤0.01%
+4,023
745
$309K ﹤0.01%
+3,629
746
$309K ﹤0.01%
+7,737
747
$308K ﹤0.01%
+5,542
748
$307K ﹤0.01%
+558,300
749
$306K ﹤0.01%
+3,187
750
$304K ﹤0.01%
+1,286
28 29
30
31 32