PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.8M
3
+$32.3M
4
PDS
Precision Drilling
PDS
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.5M

Top Sells

1
+$38.9M
2
+$34.2M
3
+$22.4M
4
SKX
Skechers
SKX
+$22.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$21.5M

Sector Composition

1 Financials 15.34%
2 Technology 10.4%
3 Healthcare 6%
4 Industrials 5.19%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.05M 0.06%
625,000
227
$5.97M 0.06%
595,000
228
$5.95M 0.06%
600,000
229
$5.94M 0.06%
+600,000
230
$5.92M 0.06%
+600,000
231
$5.91M 0.06%
600,000
232
$5.87M 0.06%
600,000
233
$5.87M 0.06%
600,000
234
$5.87M 0.06%
600,000
235
$5.86M 0.06%
+313,000
236
$5.85M 0.06%
600,000
237
$5.85M 0.06%
600,000
238
$5.84M 0.06%
+600,000
239
$5.84M 0.06%
+600,000
240
$5.83M 0.06%
600,000
241
$5.83M 0.06%
600,000
242
$5.83M 0.06%
600,000
243
$5.8M 0.06%
600,000
244
$5.8M 0.06%
+600,000
245
$5.79M 0.06%
600,000
246
$5.78M 0.06%
+8,333
247
$5.78M 0.06%
200,000
-150,000
248
$5.75M 0.06%
23,600
-24,900
249
$5.66M 0.06%
+586,800
250
$5.62M 0.06%
+27,300
8 9
10
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