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
401
$2.81M 0.03%
921,000
402
$2.77M 0.03%
275,000
403
$2.75M 0.03%
+275,000
404
$2.74M 0.03%
+28,100
405
$2.68M 0.03%
+230,000
406
$2.56M 0.03%
99,318
407
$2.49M 0.03%
+42
408
$2.49M 0.03%
+250,000
409
$2.48M 0.03%
16,677
410
$2.47M 0.03%
50,000
411
$2.46M 0.03%
250,000
412
$2.45M 0.03%
+245,834
413
$2.44M 0.03%
+250,000
414
$2.44M 0.03%
249,999
415
$2.43M 0.02%
250,000
416
$2.43M 0.02%
250,000
417
$2.43M 0.02%
249,999
418
$2.42M 0.02%
+7,143
419
$2.42M 0.02%
+249,999
420
$2.42M 0.02%
+250,000
421
$2.41M 0.02%
+249,999
422
$2.39M 0.02%
+27,324
423
$2.39M 0.02%
6,810
424
$2.38M 0.02%
244,577
-155,523
425
$2.37M 0.02%
239,925
15 16
17
18 19