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
26
$26.5M 0.27%
2,402,812
27
$25.8M 0.26%
+251,637
28
$24.7M 0.25%
158,900
-80,570
29
$24.6M 0.25%
+888,599
30
$23.4M 0.24%
1,020,000
-52,551
31
$22.9M 0.24%
2,376,000
32
$22.8M 0.23%
650,460
+39,270
33
$22.3M 0.23%
538,771
-93,500
34
$22.3M 0.23%
2,299,998
35
$21.6M 0.22%
+107,602
36
$21.5M 0.22%
+78,400
37
$21.5M 0.22%
201,365
+50,300
38
$21M 0.22%
+213,660
39
$20.9M 0.21%
889,794
-179,100
40
$20.9M 0.21%
38,042
-13,525
41
$20.8M 0.21%
77,100
-70,752
42
$20.3M 0.21%
295,400
-89,382
43
$20.3M 0.21%
2,383,562
-620,536
44
$20.2M 0.21%
1,143,023
-127,600
45
$19.9M 0.2%
+738,320
46
$19.9M 0.2%
528,000
+521,010
47
$19.7M 0.2%
584,243
-130,000
48
$19.4M 0.2%
+2,000,000
49
$19.3M 0.2%
256,547
-48,951
50
$18.4M 0.19%
1,010,856
+11,066
1
2
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