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
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.2M
3
+$17.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.4M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.5M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.97%
3 Financials 7.21%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.71%
335,000
27
$11.7M 0.7%
+262,699
28
$11.7M 0.7%
992,300
+6,300
29
$11.6M 0.7%
376,174
+190,174
30
$11.2M 0.67%
500,000
+270,000
31
$10.9M 0.66%
+2,250,000
32
$10.3M 0.62%
87
+4
33
$10.3M 0.62%
+200,000
34
$10.2M 0.61%
+1,054,200
35
$9.52M 0.57%
469,036
+49,036
36
$9.47M 0.57%
175,300
+15,300
37
$9.36M 0.56%
938,813
+3,570
38
$9.02M 0.54%
+893,000
39
$8.76M 0.53%
891,734
-92,166
40
$8.74M 0.53%
+234,700
41
$8.73M 0.53%
856,263
+160,400
42
$8.72M 0.53%
207,458
-6,844
43
$8.57M 0.52%
+849,700
44
$8.57M 0.52%
438,000
-9,000
45
$8.56M 0.52%
869,034
+2,449
46
$8.53M 0.51%
166,200
-6,000
47
$8.36M 0.5%
556,700
+150,100
48
$8.09M 0.49%
623,629
-91,921
49
$8.05M 0.48%
549,941
+329,541
50
$7.99M 0.48%
990,000
+980,000
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