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
351
$3.87M 0.04%
186,691
-410,182
352
$3.87M 0.04%
205,916
353
$3.87M 0.04%
400,000
354
$3.82M 0.04%
+380,000
355
$3.74M 0.04%
+284,637
356
$3.74M 0.04%
450,000
-529,868
357
$3.67M 0.04%
285,714
358
$3.61M 0.04%
215,000
-685,000
359
$3.54M 0.04%
+346,800
360
$3.54M 0.04%
+12,500
361
$3.52M 0.04%
+350,000
362
$3.5M 0.04%
350,000
363
$3.5M 0.04%
+300,000
364
$3.47M 0.04%
+350,000
365
$3.47M 0.04%
349,998
366
$3.46M 0.04%
350,000
367
$3.46M 0.04%
+7,000
368
$3.45M 0.04%
350,000
369
$3.45M 0.04%
87,500
370
$3.43M 0.04%
+350,000
371
$3.41M 0.03%
+349,998
372
$3.41M 0.03%
349,998
373
$3.41M 0.03%
+172,100
374
$3.4M 0.03%
350,000
375
$3.4M 0.03%
349,998
13 14
15
16 17