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
801
$231K ﹤0.01%
233,200
-100,133
802
$229K ﹤0.01%
1,114
-2,361
803
$229K ﹤0.01%
+233,200
804
$221K ﹤0.01%
900,000
805
$220K ﹤0.01%
629,400
-269,600
806
$217K ﹤0.01%
218,800
-93,700
807
$216K ﹤0.01%
1,491
-1,868
808
$215K ﹤0.01%
+6,727
809
$215K ﹤0.01%
392,500
-350,750
810
$213K ﹤0.01%
+1,615
811
$212K ﹤0.01%
+1,453
812
$212K ﹤0.01%
+209,800
813
$210K ﹤0.01%
+2,557
814
$210K ﹤0.01%
233,200
-100,133
815
$208K ﹤0.01%
297,600
-127,400
816
$205K ﹤0.01%
186,500
-80,166
817
$205K ﹤0.01%
+233,200
818
$201K ﹤0.01%
+10,582
819
$200K ﹤0.01%
+4,244
820
$198K ﹤0.01%
+140,100
821
$198K ﹤0.01%
10,786
-398
822
$194K ﹤0.01%
245,100
-104,900
823
$193K ﹤0.01%
163,200
-70,133
824
$191K ﹤0.01%
186,667
-46,666
825
$190K ﹤0.01%
+186,500
31 32
33
34 35