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
1126
– –
-1,362,498
1127
– –
-213,296
1128
– –
-709,701
1129
– –
-332,000
1130
– –
-325,000
1131
– –
-524,371
1132
– –
-7,164
1133
– –
-654,264
1134
– –
-13,200
1135
– –
-799,998
1136
– –
-116,499
1137
– –
-105,715
1138
– –
-1,081,611
1139
– –
-300,000
1140
– –
-960,700
1141
– –
-250,000
1142
– –
-349,156
1143
– –
-626,360
1144
– –
-700,000
1145
– –
-188,723
1146
– –
-59,600
1147
– –
-163,000
1148
– –
-1,435,000
1149
– –
-30,000
1150
– –
-150,000
44 45
46
47 48