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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.4M
3
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

1
+$69M
2
+$38.5M
3
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

1 Financials 22.95%
2 Technology 15.85%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-540,097
1002
– –
-272,202
1003
– –
-1,029,527
1004
– –
-138,299
1005
– –
-350,000
1006
– –
-109,700
1007
– –
-1,212,646
1008
– –
-1,059,999
1009
– –
-1,448,900
1010
– –
-150,000
1011
– –
-22,500
1012
– –
-401,092
1013
– –
-737,097
1014
– –
-202,783
1015
– –
-550,000
1016
– –
-131,770
1017
– –
-105,000
1018
– –
-440,453
1019
– –
-247,999
1020
– –
-151,178
1021
– –
-4,787
1022
– –
-43,206
1023
– –
-400,000
1024
– –
-316,563
1025
– –
-462,345
39 40
41
42 43