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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
1251
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-24,263
1252
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1253
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-1,144
1254
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-10,644
1255
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-201,599
1256
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-2,904
1257
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-3,921
1258
– –
-25,788
1259
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-1,244
1260
– –
-24,900
1261
– –
-4,140
1262
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-2,153
1263
– –
-10,371
1264
– –
-2,633
1265
– –
-3,219
1266
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-2,395
1267
– –
-5,059
1268
– –
-5,418
1269
– –
-4,777
1270
– –
-21,465
1271
– –
-3,819
1272
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-1,272
1273
– –
-3,674
1274
– –
-2,662
1275
– –
0
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