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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
1151
– –
-14,018
1152
– –
-159,036
1153
– –
-105,000
1154
– –
-599,224
1155
– –
-800,000
1156
– –
-795,343
1157
– –
-162,084
1158
– –
-533,445
1159
– –
-127,154
1160
– –
-250,000
1161
– –
-504,800
1162
– –
-2,546,637
1163
– –
-114,592
1164
– –
-709,806
1165
– –
-120,000
1166
– –
-400,800
1167
– –
-144,774
1168
– –
-492,972
1169
– –
-366,219
1170
– –
-216,046
1171
– –
-325,000
1172
– –
-586,800
1173
– –
-500,000
1174
– –
-900,000
1175
– –
-1,000,000
45 46
47
48 49