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
1101
– –
-7,457
1102
– –
-841
1103
– –
-7,147
1104
– –
-3,647
1105
– –
0
1106
– –
0
1107
– –
-31,730
1108
– –
0
1109
– –
-3,947
1110
– –
-200,000
1111
– –
-1,075,800
1112
– –
-270,369
1113
– –
-192,019
1114
– –
-8,132
1115
– –
-2,000,000
1116
– –
-1,500,000
1117
– –
-500,000
1118
– –
-600,000
1119
– –
-1,250,000
1120
– –
-16,900
1121
– –
-166,666
1122
– –
-250,000
1123
– –
-1,250,000
1124
– –
0
1125
– –
-1,250,000
43 44
45
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