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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
1201
– –
-8,826
1202
– –
-8,228
1203
– –
0
1204
– –
-3,538
1205
– –
-81,897
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
-1,212
1210
– –
0
1211
– –
-2,130
1212
– –
-2,620
1213
– –
-2,595
1214
– –
-852
1215
– –
-566,057
1216
– –
-3,294
1217
– –
-3,370
1218
– –
-1,342
1219
– –
-24,000
1220
– –
-20,080
1221
– –
-12,015
1222
– –
-1,923
1223
– –
-2,221
1224
– –
0
1225
– –
-13,739
47 48
49
50 51