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
1051
– –
-464,788
1052
– –
-223,323
1053
– –
-583,750
1054
– –
-204,600
1055
– –
-95,800
1056
– –
-79,500
1057
– –
-125,000
1058
– –
0
1059
– –
-30,000
1060
– –
-1,827
1061
– –
-300,000
1062
– –
-370,100
1063
– –
-43,542
1064
– –
-484,231
1065
– –
-1,815,722
1066
– –
-909,950
1067
– –
-40,000
1068
– –
-62,500
1069
– –
-740
1070
– –
-2,376,000
1071
– –
-891,000
1072
– –
-16,800
1073
– –
-71,600
1074
– –
-1,108,000
1075
– –
-92,821
41 42
43
44 45