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
951
$60K ﹤0.01%
70,100
-29,900
952
$60K ﹤0.01%
+56,100
953
$60K ﹤0.01%
50,000
954
$59K ﹤0.01%
+42,100
955
$59K ﹤0.01%
51,109
-23,891
956
$58K ﹤0.01%
+52,500
957
$58K ﹤0.01%
+70,000
958
$58K ﹤0.01%
58,300
-25,033
959
$57K ﹤0.01%
+50,000
960
$54K ﹤0.01%
100,000
-25,000
961
$54K ﹤0.01%
+58,300
962
$54K ﹤0.01%
+70,000
963
$52K ﹤0.01%
40,000
-40,000
964
$51K ﹤0.01%
+40,000
965
$51K ﹤0.01%
+35,100
966
$51K ﹤0.01%
+58,300
967
$50K ﹤0.01%
186,900
-351,383
968
$49K ﹤0.01%
+157,600
969
$49K ﹤0.01%
46,800
-19,866
970
$49K ﹤0.01%
+45,000
971
$48K ﹤0.01%
+58,300
972
$47K ﹤0.01%
33,600
-14,385
973
$46K ﹤0.01%
45,958
-11,489
974
$43K ﹤0.01%
51,746
-12,936
975
$43K ﹤0.01%
50,000
37 38
39
40 41