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 11.61%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-54,000
1202
– –
0
1203
– –
0
1204
– –
-29,500
1205
– –
-36,945
1206
– –
-23,896
1207
– –
0
1208
– –
-11,221
1209
– –
-279,049
1210
– –
-306,200
1211
– –
0
1212
– –
-331,069
1213
– –
-85,000
1214
– –
-197,400
1215
– –
0
1216
– –
0
1217
– –
-142,187
1218
– –
0
1219
– –
0
1220
– –
-36,208
1221
– –
0
1222
– –
-95,800
1223
– –
-125,000
1224
– –
0
1225
– –
-30,000
47 48
49
50 51