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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
1301
– –
-5,248
1302
– –
-4,968
1303
– –
-10,340
1304
– –
-25,000
1305
– –
-10,899
1306
– –
-250,000
1307
– –
-375,000
1308
– –
-200,000
1309
– –
-1,075,800
1310
– –
-264,202
1311
– –
-270,369
1312
– –
-192,019
1313
– –
-8,132
1314
– –
-1,250,000
1315
– –
0
1316
– –
-1,250,000
1317
– –
-800,000
1318
– –
-300,000
1319
– –
-425,000
1320
– –
-750,000
1321
– –
-156,227
1322
– –
-1,250,000
1323
– –
-300,000
1324
– –
-200,000
1325
– –
-150,000
50 51 52
53
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