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
276
$4.95M 0.05%
+500,000
277
$4.95M 0.05%
20,000
278
$4.94M 0.05%
+499,998
279
$4.94M 0.05%
+495,000
280
$4.93M 0.05%
+500,000
281
$4.93M 0.05%
+500,000
282
$4.92M 0.05%
+499,998
283
$4.92M 0.05%
500,000
284
$4.92M 0.05%
+488,000
285
$4.92M 0.05%
+500,000
286
$4.91M 0.05%
500,000
287
$4.89M 0.05%
2,513
288
$4.89M 0.05%
500,000
289
$4.89M 0.05%
+500,000
290
$4.89M 0.05%
+500,000
291
$4.88M 0.05%
488,531
292
$4.88M 0.05%
+500,000
293
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499,998
294
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295
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499,998
296
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+500,000
297
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500,000
298
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499,998
299
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499,998
300
$4.85M 0.05%
500,000
10 11
12
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