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
1026
– –
-795,343
1027
– –
-162,084
1028
– –
-533,445
1029
– –
-127,154
1030
– –
-250,000
1031
– –
-2,546,637
1032
– –
-114,592
1033
– –
-709,806
1034
– –
-120,000
1035
– –
-400,800
1036
– –
-144,774
1037
– –
-492,972
1038
– –
-366,219
1039
– –
-216,046
1040
– –
-340,566
1041
– –
-190,641
1042
– –
-487,990
1043
– –
-748,473
1044
– –
-87,731
1045
– –
-586,800
1046
– –
-500,000
1047
– –
-900,000
1048
– –
-1,000,000
1049
– –
-1,000,000
1050
– –
-1,000,000
40 41
42
43 44