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
926
$81K ﹤0.01%
105,100
-44,900
927
$80K ﹤0.01%
122,600
-52,400
928
$80K ﹤0.01%
+105,100
929
$79K ﹤0.01%
+43,800
930
$79K ﹤0.01%
+70,100
931
$79K ﹤0.01%
+55,859
932
$78K ﹤0.01%
+82,500
933
$76K ﹤0.01%
+70,100
934
$76K ﹤0.01%
61,200
-58,800
935
$76K ﹤0.01%
70,100
-29,900
936
$76K ﹤0.01%
83,809
-20,952
937
$74K ﹤0.01%
105,100
-44,900
938
$74K ﹤0.01%
87,600
-37,400
939
$74K ﹤0.01%
+70,000
940
$73K ﹤0.01%
+60,000
941
$73K ﹤0.01%
61,300
-26,200
942
$72K ﹤0.01%
+70,000
943
$71K ﹤0.01%
+113,800
944
$70K ﹤0.01%
+70,000
945
$69K ﹤0.01%
58,083
-25,250
946
$63K ﹤0.01%
+175,100
947
$63K ﹤0.01%
68,059
-17,014
948
$61K ﹤0.01%
+87,600
949
$61K ﹤0.01%
60,000
-90,000
950
$60K ﹤0.01%
+120,000
36 37
38
39 40