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
$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 icon
WM Technology
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 10.37%
3 Healthcare 6%
4 Industrials 5.22%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,250,000
1202
– –
-1,000,000
1203
– –
-600,000
1204
– –
-600,000
1205
– –
-76,629
1206
– –
-800,000
1207
– –
-70,000
1208
– –
-113,401
1209
– –
-550,000
1210
– –
-450,000
1211
– –
-9,583
1212
– –
-100,000
1213
– –
-105,000
1214
– –
-1,144
1215
– –
-5,059
1216
– –
-4,777
1217
– –
0
1218
– –
-6,246
1219
– –
-383,800
1220
– –
-100,000
1221
– –
-600,000
1222
– –
-400,000
1223
– –
-225,000
1224
– –
-400,000
1225
– –
-1,000,000
47 48
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50 51