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
1226
– –
-1,827
1227
– –
-300,000
1228
– –
-370,100
1229
– –
-43,542
1230
– –
-484,231
1231
– –
-36,314
1232
– –
-909,950
1233
– –
-40,000
1234
– –
-62,500
1235
– –
-740
1236
– –
-2,376,000
1237
– –
-891,000
1238
– –
-260,444
1239
– –
-375,005
1240
– –
-20,000
1241
– –
-200,000
1242
– –
-7,900
1243
– –
-77,981
1244
– –
-1,308,551
1245
– –
-600,000
1246
– –
-1,744,408
1247
– –
-651,097
1248
– –
-83,495
1249
– –
-248,166
1250
– –
-1,400,000
48 49
50
51 52