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
126
$10.7M 0.19%
1,033,300
127
$10.6M 0.19%
563,115
128
$10.4M 0.18%
1,000,000
129
$10.4M 0.18%
52,700
+12,100
130
$10.4M 0.18%
1,000,000
131
$10.3M 0.18%
151,600
-103,300
132
$10.3M 0.18%
999,999
133
$10.3M 0.18%
1,000,000
-874,898
134
$10.3M 0.18%
988,000
-400,000
135
$10.2M 0.18%
990,000
136
$10.2M 0.18%
4,950
137
$10.1M 0.18%
972,611
138
$10.1M 0.18%
209,500
-21,300
139
$10.1M 0.18%
1,121,200
+623,300
140
$10M 0.18%
979,998
141
$10M 0.18%
1,016,196
-66,989
142
$9.9M 0.18%
951,449
143
$9.7M 0.17%
+239,200
144
$9.59M 0.17%
917,500
145
$9.47M 0.17%
900,000
146
$9.46M 0.17%
+231,883
147
$9.36M 0.17%
525,000
+271,877
148
$9.15M 0.16%
892,000
149
$8.97M 0.16%
+262,400
150
$8.91M 0.16%
232,200
-107,100
4 5
6
7 8