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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
1126
– –
-76,629
1127
– –
-800,000
1128
– –
-350,000
1129
– –
-250,000
1130
– –
-700,000
1131
– –
-3,315
1132
– –
-800,000
1133
– –
-1,800,000
1134
– –
-500,000
1135
– –
-500,000
1136
– –
-600,000
1137
– –
-300,000
1138
– –
-400,000
1139
– –
-500,000
1140
– –
-500,000
1141
– –
-250,000
1142
– –
-2,632
1143
– –
-300,000
1144
– –
-500,000
1145
– –
-45,565
1146
– –
-220,930
1147
– –
-500,000
1148
– –
-1,200,000
1149
– –
-350,000
1150
– –
-400,000
44 45
46
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