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
526
$964K 0.01%
4,843
527
$954K 0.01%
300,000
528
$937K 0.01%
11,719
529
$937K 0.01%
6,636
+4,215
530
$935K 0.01%
44,628
+32,850
531
$934K 0.01%
+3,832
532
$915K 0.01%
+10,733
533
$913K 0.01%
+30,248
534
$912K 0.01%
+6,296
535
$910K 0.01%
+19,090
536
$909K 0.01%
+4,687
537
$908K 0.01%
+4,840
538
$902K 0.01%
+3,398
539
$901K 0.01%
+143,750
540
$898K 0.01%
+3,295
541
$897K 0.01%
+5,507
542
$897K 0.01%
15,705
+10,197
543
$894K 0.01%
+7,590
544
$888K 0.01%
+5,902
545
$885K 0.01%
+17,814
546
$879K 0.01%
+9,379
547
$877K 0.01%
+6,567
548
$877K 0.01%
13,246
+5,612
549
$857K 0.01%
+14,223
550
$854K 0.01%
+5,713
20 21
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