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
376
$3.39M 0.03%
350,000
377
$3.37M 0.03%
+338,750
378
$3.37M 0.03%
350,000
379
$3.33M 0.03%
171,999
-1,770,852
380
$3.15M 0.03%
+325,000
381
$3.13M 0.03%
+325,000
382
$3.11M 0.03%
88,236
383
$3.04M 0.03%
31,731
384
$2.98M 0.03%
15,000
385
$2.98M 0.03%
+300,000
386
$2.97M 0.03%
+300,000
387
$2.95M 0.03%
295,540
388
$2.94M 0.03%
+300,000
389
$2.93M 0.03%
300,000
390
$2.92M 0.03%
300,000
391
$2.92M 0.03%
300,000
392
$2.92M 0.03%
+300,000
393
$2.92M 0.03%
15,000
394
$2.91M 0.03%
+300,000
395
$2.91M 0.03%
+300,000
396
$2.91M 0.03%
+300,000
397
$2.89M 0.03%
+300,000
398
$2.89M 0.03%
+300,000
399
$2.88M 0.03%
+300,000
400
$2.86M 0.03%
286,161
-35,130
14 15
16
17 18