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
$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 icon
WM Technology
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 10.37%
3 Healthcare 6%
4 Industrials 5.22%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.01M 0.1%
+87,500
177
$8.01M 0.1%
802,290
178
$8M 0.1%
+800,000
179
$7.9M 0.1%
799,998
180
$7.82M 0.1%
786,056
-100,000
181
$7.76M 0.1%
+80,000
182
$7.75M 0.1%
800,000
-82,611
183
$7.74M 0.1%
799,998
184
$7.74M 0.1%
+799,998
185
$7.63M 0.09%
77,072
+25,000
186
$7.57M 0.09%
+750,000
187
$7.52M 0.09%
57,085
+55,288
188
$7.48M 0.09%
+319,269
189
$7.47M 0.09%
747,440
190
$7.44M 0.09%
21,429
191
$7.33M 0.09%
+750,000
192
$7.32M 0.09%
750,000
193
$7.31M 0.09%
750,000
194
$7.29M 0.09%
750,000
195
$7.25M 0.09%
+750,000
196
$7.25M 0.09%
+750,000
197
$7.24M 0.09%
747,404
+297,404
198
$7.24M 0.09%
+750,000
199
$7.24M 0.09%
750,000
200
$7.19M 0.09%
300,001
-14,999
6 7
8
9 10