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
1
$83.9M 1.03%
5,977,825
2
$62M 0.76%
967,566
-5,900
3
$41.4M 0.51%
+4,286,580
4
$39.3M 0.48%
113,000
-37,043
5
$39M 0.48%
4,205,910
6
$39M 0.48%
355,200
-36,800
7
$39M 0.48%
792,154
+303,432
8
$37.9M 0.47%
909,650
+734,050
9
$32.8M 0.4%
+1,750,000
10
$32.3M 0.4%
+606,300
11
$32.1M 0.39%
476,132
+171,871
12
$31.1M 0.38%
180,800
-21,551
13
$29.3M 0.36%
730,240
+89,357
14
$29.3M 0.36%
1,208,311
-317,270
15
$29.2M 0.36%
1,080,000
-280,000
16
$28.2M 0.35%
164,000
+129,320
17
$28.2M 0.35%
663,876
+44,000
18
$28.2M 0.35%
1,649,006
-38,086
19
$28.1M 0.35%
65,683
+64,173
20
$27.8M 0.34%
357,914
-107,500
21
$27.4M 0.34%
256,701
+10,576
22
$27.3M 0.34%
1,275,196
+746,405
23
$27M 0.33%
2,764,293
+1,500,000
24
$26.8M 0.33%
+1,500,000
25
$26.5M 0.33%
66,498
-7,500
1
2 3 4 5