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
251
$5.5M 0.06%
+71,000
252
$5.49M 0.06%
124,000
-120,000
253
$5.44M 0.06%
175,000
-193,713
254
$5.36M 0.05%
549,999
255
$5.36M 0.05%
+550,000
256
$5.34M 0.05%
550,000
257
$5.33M 0.05%
549,999
258
$5.33M 0.05%
650,000
-400,000
259
$5.33M 0.05%
+550,000
260
$5.31M 0.05%
550,000
261
$5.31M 0.05%
535,777
262
$5.2M 0.05%
+133,071
263
$5.18M 0.05%
526,948
264
$5.17M 0.05%
525,000
265
$5.11M 0.05%
+511,000
266
$5.09M 0.05%
121,875
+12,500
267
$5.06M 0.05%
+500,687
268
$5.04M 0.05%
500,000
269
$5.03M 0.05%
504,000
-478,500
270
$4.98M 0.05%
50,000
271
$4.96M 0.05%
500,000
272
$4.96M 0.05%
+500,000
273
$4.95M 0.05%
500,000
274
$4.95M 0.05%
500,000
275
$4.95M 0.05%
+8,100
9 10
11
12 13