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
1101
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0
1102
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-630,000
1103
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1104
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-9,238
1105
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-138,500
1106
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-28,459
1107
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0
1108
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-716,812
1109
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-204,600
1110
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-79,500
1111
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-16,800
1112
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-71,600
1113
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-1,108,000
1114
– –
-92,821
1115
– –
0
1116
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-52,196
1117
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-302,300
1118
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-366,555
1119
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-743,333
1120
– –
-1,450,000
1121
– –
-165,816
1122
– –
-29,905
1123
– –
-85,327
1124
– –
-605,000
1125
– –
-1,732,106
43 44
45
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