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
326
$4.01M 0.04%
403,505
-291,852
327
$3.99M 0.04%
66,667
328
$3.99M 0.04%
400,000
329
$3.98M 0.04%
400,000
330
$3.97M 0.04%
+400,000
331
$3.97M 0.04%
399,998
332
$3.96M 0.04%
16,000
333
$3.96M 0.04%
+400,000
334
$3.96M 0.04%
+16,000
335
$3.95M 0.04%
401,000
336
$3.94M 0.04%
400,000
337
$3.9M 0.04%
399,996
338
$3.9M 0.04%
+400,000
339
$3.9M 0.04%
399,999
340
$3.9M 0.04%
+400,000
341
$3.9M 0.04%
400,000
342
$3.89M 0.04%
400,000
343
$3.89M 0.04%
+400,000
344
$3.88M 0.04%
399,999
345
$3.88M 0.04%
+400,000
346
$3.88M 0.04%
800,000
347
$3.88M 0.04%
+400,000
348
$3.88M 0.04%
400,000
349
$3.88M 0.04%
+399,999
350
$3.88M 0.04%
400,000
12 13
14
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