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
1026
– –
-4,787
1027
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-43,206
1028
– –
-400,000
1029
– –
-316,563
1030
– –
-583,750
1031
– –
-462,345
1032
– –
-200,000
1033
– –
-605,655
1034
– –
-2
1035
– –
-616,700
1036
– –
-71,600
1037
– –
-243,394
1038
– –
0
1039
– –
-98,296
1040
– –
-1,877,518
1041
– –
-110,500
1042
– –
-262,983
1043
– –
-540,499
1044
– –
-300,000
1045
– –
-343,746
1046
– –
-14,439
1047
– –
-265,400
1048
– –
-59,000
1049
– –
-79,400
1050
– –
-831,920
40 41
42
43 44