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
901
$104K ﹤0.01%
140,100
-59,900
902
$104K ﹤0.01%
+87,600
903
$102K ﹤0.01%
81,600
-35,066
904
$100K ﹤0.01%
116,600
-50,066
905
$99K ﹤0.01%
122,600
-52,400
906
$99K ﹤0.01%
89,813
-22,453
907
$98K ﹤0.01%
+81,316
908
$98K ﹤0.01%
+70,100
909
$97K ﹤0.01%
+87,600
910
$97K ﹤0.01%
116,600
-50,066
911
$94K ﹤0.01%
+87,600
912
$94K ﹤0.01%
110,800
-47,533
913
$93K ﹤0.01%
+84,100
914
$92K ﹤0.01%
87,600
-37,400
915
$90K ﹤0.01%
93,300
-40,033
916
$89K ﹤0.01%
93,300
-40,033
917
$88K ﹤0.01%
+76,600
918
$86K ﹤0.01%
+93,300
919
$85K ﹤0.01%
+75,000
920
$85K ﹤0.01%
+240,000
921
$85K ﹤0.01%
81,359
-35,307
922
$84K ﹤0.01%
+225,000
923
$84K ﹤0.01%
93,300
-40,033
924
$82K ﹤0.01%
148,216
-95,135
925
$81K ﹤0.01%
225,000
35 36
37
38 39