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
826
$187K ﹤0.01%
+380,000
827
$183K ﹤0.01%
280,800
-120,200
828
$181K ﹤0.01%
210,100
-89,900
829
$180K ﹤0.01%
166,300
-71,200
830
$179K ﹤0.01%
210,100
-89,900
831
$179K ﹤0.01%
174,900
-75,100
832
$178K ﹤0.01%
161,800
-113,100
833
$175K ﹤0.01%
208,300
-285,000
834
$170K ﹤0.01%
+190,924
835
$169K ﹤0.01%
192,600
-232,400
836
$166K ﹤0.01%
180,700
-107,538
837
$165K ﹤0.01%
131,300
-56,200
838
$165K ﹤0.01%
173,648
-76,352
839
$165K ﹤0.01%
139,900
-60,100
840
$162K ﹤0.01%
+122,600
841
$162K ﹤0.01%
183,800
-71,265
842
$161K ﹤0.01%
175,100
-74,900
843
$161K ﹤0.01%
139,900
-10,100
844
$159K ﹤0.01%
155,544
-38,886
845
$159K ﹤0.01%
+148,800
846
$159K ﹤0.01%
227,600
-97,400
847
$159K ﹤0.01%
+174,900
848
$158K ﹤0.01%
200,000
-50,000
849
$158K ﹤0.01%
246,650
-119,318
850
$157K ﹤0.01%
+174,900
32 33
34
35 36