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
301
$4.85M 0.05%
14,718
+12,471
302
$4.85M 0.05%
+500,000
303
$4.84M 0.05%
500,000
304
$4.84M 0.05%
500,000
305
$4.84M 0.05%
500,000
306
$4.83M 0.05%
+500,000
307
$4.83M 0.05%
+499,998
308
$4.83M 0.05%
499,998
309
$4.81M 0.05%
+500,000
310
$4.78M 0.05%
+475,000
311
$4.66M 0.05%
475,000
312
$4.59M 0.05%
474,999
313
$4.59M 0.05%
475,000
314
$4.46M 0.05%
450,000
315
$4.46M 0.05%
+454,000
316
$4.44M 0.05%
+450,000
317
$4.42M 0.05%
165,040
+148,108
318
$4.42M 0.05%
+30,220
319
$4.39M 0.05%
55,000
-245,000
320
$4.36M 0.04%
+450,000
321
$4.35M 0.04%
450,000
322
$4.3M 0.04%
+436,276
323
$4.11M 0.04%
+425,000
324
$4.1M 0.04%
+404,868
325
$4.02M 0.04%
8
11 12
13
14 15