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 11.61%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-300,000
1002
– –
-240,700
1003
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-126,400
1004
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-989,569
1005
– –
-99,100
1006
– –
-785,481
1007
– –
-336,975
1008
– –
-349,998
1009
– –
-102,316
1010
– –
-1,095,818
1011
– –
-187,500
1012
– –
-105,695
1013
– –
-138,350
1014
– –
-540,097
1015
– –
-272,202
1016
– –
-1,029,527
1017
– –
-138,299
1018
– –
-350,000
1019
– –
-109,700
1020
– –
-1,212,646
1021
– –
-131,770
1022
– –
-105,000
1023
– –
-440,453
1024
– –
-247,999
1025
– –
-151,178
39 40
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