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
501
$1.03M 0.01%
+6,937
502
$1.02M 0.01%
+39,166
503
$1.02M 0.01%
+1,932
504
$1.02M 0.01%
+4,563
505
$1.01M 0.01%
+2,672
506
$1.01M 0.01%
+14,590
507
$1.01M 0.01%
103,226
508
$1M 0.01%
+12,288
509
$997K 0.01%
+3,247
510
$991K 0.01%
9,956
-164,294
511
$989K 0.01%
+100,000
512
$984K 0.01%
+6,492
513
$983K 0.01%
5,933
+2,233
514
$982K 0.01%
28,532
+19,709
515
$980K 0.01%
+18,488
516
$979K 0.01%
99,999
517
$978K 0.01%
+100,000
518
$975K 0.01%
750,000
519
$975K 0.01%
+100,000
520
$975K 0.01%
+100,000
521
$975K 0.01%
+100,000
522
$972K 0.01%
+68,729
523
$971K 0.01%
+100,000
524
$967K 0.01%
+99,999
525
$966K 0.01%
+99,999
19 20
21
22 23