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
751
$303K ﹤0.01%
275,102
-68,774
752
$302K ﹤0.01%
+1,011
753
$302K ﹤0.01%
+10,588
754
$302K ﹤0.01%
+3,145
755
$302K ﹤0.01%
+8,835
756
$301K ﹤0.01%
4,972
-190
757
$301K ﹤0.01%
6,556
-371
758
$301K ﹤0.01%
+1,356
759
$300K ﹤0.01%
+4,185
760
$300K ﹤0.01%
1,299
+244
761
$299K ﹤0.01%
+238,900
762
$298K ﹤0.01%
2,665
-845
763
$298K ﹤0.01%
248,100
-106,303
764
$295K ﹤0.01%
+6,919
765
$295K ﹤0.01%
324,600
-450,400
766
$290K ﹤0.01%
+18,399
767
$287K ﹤0.01%
315,100
-104,024
768
$287K ﹤0.01%
1,300,000
769
$284K ﹤0.01%
810,201
-38,699
770
$283K ﹤0.01%
+4,287
771
$283K ﹤0.01%
805,100
-344,900
772
$282K ﹤0.01%
+245,100
773
$280K ﹤0.01%
+291,400
774
$279K ﹤0.01%
+18,206
775
$278K ﹤0.01%
+7,142
29 30
31
32 33