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
101
$12.2M 0.15%
+1,249,998
102
$12.1M 0.15%
1,250,000
103
$12.1M 0.15%
1,250,000
104
$12.1M 0.15%
+1,249,998
105
$12.1M 0.15%
+1,249,998
106
$12.1M 0.15%
+1,249,877
107
$12.1M 0.15%
+328,690
108
$12.1M 0.15%
+62,500
109
$12.1M 0.15%
+1,250,000
110
$11.9M 0.15%
1,200,000
111
$11.8M 0.15%
125,700
-109,826
112
$11.8M 0.15%
1,212,811
113
$11.7M 0.14%
+1,200,000
114
$11.7M 0.14%
1,200,000
115
$11.6M 0.14%
1,175,552
116
$11.5M 0.14%
+513,142
117
$11.4M 0.14%
1,150,000
118
$11.1M 0.14%
+858,099
119
$11M 0.14%
727,036
-830,999
120
$10.9M 0.13%
+252,240
121
$10.5M 0.13%
563,115
122
$10.5M 0.13%
375,512
-167,415
123
$10.5M 0.13%
194,746
+189,000
124
$10.2M 0.12%
1,011,247
125
$10.1M 0.12%
277,103
-111,000
3 4
5
6 7