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
1251
– –
-89,797
1252
– –
-10,874
1253
– –
-401,852
1254
– –
-612,999
1255
– –
-89,400
1256
– –
-450,000
1257
– –
-35,470
1258
– –
-723,291
1259
– –
-56,000
1260
– –
-594,994
1261
– –
-47,253
1262
– –
-279,194
1263
– –
-250,000
1264
– –
-1,000,000
1265
– –
-456,293
1266
– –
-1,380,346
1267
– –
-1,059,999
1268
– –
-1,448,900
1269
– –
-150,000
1270
– –
-22,500
1271
– –
-401,092
1272
– –
-737,097
1273
– –
-202,783
1274
– –
-550,000
1275
– –
0
49 50
51
52 53