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 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-275,000
1252
– –
-208,538
1253
– –
0
1254
– –
0
1255
– –
-134,634
1256
– –
-6,800
1257
– –
0
1258
– –
-231,274
1259
– –
-100,000
1260
– –
0
1261
– –
0
1262
– –
-44,900
1263
– –
0
1264
– –
0
1265
– –
0
1266
– –
-35,000
1267
– –
-67,640
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
-402,100
1272
– –
-87,800
1273
– –
-266,272
1274
– –
-59,800
1275
– –
0
49 50
51
52 53