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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
1226
– –
-1,617
1227
– –
0
1228
– –
-2,810
1229
– –
-15,900
1230
– –
-1,232,610
1231
– –
-993
1232
– –
0
1233
– –
-6,094
1234
– –
0
1235
– –
-3,426
1236
– –
-1,879
1237
– –
0
1238
– –
-7,728
1239
– –
-10,900
1240
– –
-664,000
1241
– –
-22,395
1242
– –
0
1243
– –
-4,243
1244
– –
-13,654
1245
– –
-805
1246
– –
-3,593
1247
– –
-3,291
1248
– –
-3,280
1249
– –
-12,917
1250
– –
-2,244
48 49
50
51 52