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
451
$1.95M 0.02%
181,959
-84,920
452
$1.95M 0.02%
+200,000
453
$1.95M 0.02%
200,000
454
$1.95M 0.02%
+200,000
455
$1.95M 0.02%
+200,000
456
$1.94M 0.02%
199,998
457
$1.94M 0.02%
+13,807
458
$1.93M 0.02%
19,374
459
$1.9M 0.02%
+346,442
460
$1.88M 0.02%
188,723
461
$1.87M 0.02%
+46,685
462
$1.79M 0.02%
25,000
-35,000
463
$1.72M 0.02%
+170,000
464
$1.7M 0.02%
7,811
+4,079
465
$1.7M 0.02%
+125,000
466
$1.66M 0.02%
+11,226
467
$1.63M 0.02%
+4,601
468
$1.63M 0.02%
162,532
-379,701
469
$1.57M 0.02%
+28,538
470
$1.53M 0.02%
152,531
-228,931
471
$1.49M 0.02%
2,665,798
-80,384
472
$1.48M 0.02%
150,000
473
$1.46M 0.02%
+150,000
474
$1.46M 0.02%
+150,000
475
$1.46M 0.01%
150,000
17 18
19
20 21