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
476
$1.45M 0.01%
144,539
-14,900
477
$1.45M 0.01%
+150,000
478
$1.44M 0.01%
+51,252
479
$1.35M 0.01%
1,000,000
-500,000
480
$1.27M 0.01%
+23,447
481
$1.27M 0.01%
+7,096
482
$1.26M 0.01%
175,000
-25,000
483
$1.26M 0.01%
+124,445
484
$1.25M 0.01%
+23,176
485
$1.21M 0.01%
9,635
+4,509
486
$1.21M 0.01%
55,000
+15,000
487
$1.21M 0.01%
+9,900
488
$1.19M 0.01%
+27,766
489
$1.18M 0.01%
120,000
490
$1.16M 0.01%
+15,679
491
$1.14M 0.01%
13,831
+6,254
492
$1.12M 0.01%
59,028
493
$1.1M 0.01%
+24,225
494
$1.09M 0.01%
+23,693
495
$1.08M 0.01%
+18,498
496
$1.07M 0.01%
+40,000
497
$1.07M 0.01%
+16,292
498
$1.05M 0.01%
+5,008
499
$1.03M 0.01%
59,800
500
$1.03M 0.01%
4,292
+1,276
18 19
20
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