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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
1176
– –
-1,000,000
1177
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-1,000,000
1178
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-100,000
1179
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-1,401
1180
– –
-100,000
1181
– –
-300,000
1182
– –
0
1183
– –
-384,790
1184
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-6,261
1185
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-52,000
1186
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0
1187
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-1,369
1188
– –
-45,310
1189
– –
-8,350
1190
– –
-6,523
1191
– –
-7,548
1192
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0
1193
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0
1194
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-3,792
1195
– –
-2,095
1196
– –
0
1197
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-25,000
1198
– –
0
1199
– –
-3,050
1200
– –
-25,000
46 47
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