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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
WM TECHNOLOGY INC A
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 10.31%
3 Healthcare 6%
4 Industrials 5.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,596
1052
– –
-100,000
1053
– –
-115,226
1054
– –
-200,000
1055
– –
-300,000
1056
– –
-500,000
1057
– –
-340,566
1058
– –
-190,641
1059
– –
-487,990
1060
– –
-748,473
1061
– –
-87,731
1062
– –
-15,045
1063
– –
-4,470
1064
– –
-8,936
1065
– –
-3,371
1066
– –
-1,351
1067
– –
-331,929
1068
– –
-417,775
1069
– –
-70,554
1070
– –
-150,000
1071
– –
-2,169,200
1072
– –
-13,231
1073
– –
-4,621
1074
– –
-7,414
1075
– –
-60,000
41 42
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