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
976
$43K ﹤0.01%
118,309
-29,577
977
$42K ﹤0.01%
+35,100
978
$42K ﹤0.01%
46,700
-19,966
979
$42K ﹤0.01%
43,800
-18,700
980
$40K ﹤0.01%
+52,600
981
$40K ﹤0.01%
47,458
-34,917
982
$38K ﹤0.01%
+39,400
983
$37K ﹤0.01%
26,095
-6,523
984
$36K ﹤0.01%
+26,300
985
$35K ﹤0.01%
+35,100
986
$33K ﹤0.01%
+35,100
987
$33K ﹤0.01%
+28,100
988
$28K ﹤0.01%
26,300
-11,200
989
$28K ﹤0.01%
+35,100
990
$26K ﹤0.01%
26,300
-11,200
991
$23K ﹤0.01%
+23,234
992
$23K ﹤0.01%
+17,600
993
$21K ﹤0.01%
+20,000
994
$21K ﹤0.01%
23,400
-9,933
995
$21K ﹤0.01%
+15,000
996
$21K ﹤0.01%
+23,400
997
$21K ﹤0.01%
+17,600
998
$19K ﹤0.01%
+17,600
999
$15K ﹤0.01%
17,600
-7,400
1000
– –
-600,000
38 39
40
41 42