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
426
$2.37M 0.02%
+240,000
427
$2.27M 0.02%
+32,395
428
$2.27M 0.02%
+39,798
429
$2.25M 0.02%
39,375
430
$2.25M 0.02%
224,800
-34,725
431
$2.24M 0.02%
+225,000
432
$2.21M 0.02%
+225,000
433
$2.18M 0.02%
+225,000
434
$2.17M 0.02%
+225,000
435
$2.17M 0.02%
+3,825
436
$2.14M 0.02%
221,598
-28,402
437
$2.08M 0.02%
+200,000
438
$2.07M 0.02%
+74,088
439
$2.07M 0.02%
210,000
440
$2.02M 0.02%
200,000
441
$2.02M 0.02%
+53,447
442
$2.01M 0.02%
+47,270
443
$2M 0.02%
50,000
-10,000
444
$1.98M 0.02%
+200,000
445
$1.98M 0.02%
200,000
446
$1.97M 0.02%
+15,385
447
$1.97M 0.02%
9,886
448
$1.96M 0.02%
199,998
449
$1.95M 0.02%
200,000
450
$1.95M 0.02%
199,998
16 17
18
19 20