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 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-37,500
1152
– –
-73,000
1153
– –
-594,994
1154
– –
-600,000
1155
– –
-110,000
1156
– –
-421,329
1157
– –
-47,253
1158
– –
-39,400
1159
– –
-299,997
1160
– –
-29,583
1161
– –
-25,000
1162
– –
-180,399
1163
– –
-980,000
1164
– –
-2,467,797
1165
– –
-2,837,356
1166
– –
-610,000
1167
– –
-503,758
1168
– –
-569,443
1169
– –
-350,000
1170
– –
-162,400
1171
– –
-175,000
1172
– –
-46,500
1173
– –
-148,800
1174
– –
-1,500,000
1175
– –
-144,097
45 46
47
48 49