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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
1076
– –
-162,700
1077
– –
-1,229
1078
– –
-3,879
1079
– –
-5,152
1080
– –
-5,452
1081
– –
-10,000
1082
– –
-5,646
1083
– –
-3,413
1084
– –
-5,914
1085
– –
-5,268
1086
– –
-835
1087
– –
-85,107
1088
– –
-13,200
1089
– –
-1,836
1090
– –
0
1091
– –
-2,795
1092
– –
-690
1093
– –
-25,000
1094
– –
-900,000
1095
– –
-700,000
1096
– –
-350,000
1097
– –
-300,000
1098
– –
-500,000
1099
– –
-17,121
1100
– –
-200,000
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