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
551
$850K 0.01%
+20,083
552
$836K 0.01%
+200,000
553
$832K 0.01%
1,188,000
554
$830K 0.01%
+14,790
555
$830K 0.01%
+450,000
556
$829K 0.01%
+15,594
557
$825K 0.01%
+9,380
558
$824K 0.01%
+2,373
559
$817K 0.01%
+20,852
560
$814K 0.01%
+4,241
561
$811K 0.01%
+8,369
562
$810K 0.01%
+7,359
563
$809K 0.01%
+3,942
564
$808K 0.01%
5,238
+3,890
565
$805K 0.01%
+8,492
566
$805K 0.01%
8,122
+4,764
567
$801K 0.01%
+34,884
568
$799K 0.01%
9,227
+5,378
569
$795K 0.01%
4,084
+2,672
570
$789K 0.01%
+19,301
571
$788K 0.01%
90,000
-10,000
572
$787K 0.01%
+30,549
573
$784K 0.01%
+5,564
574
$784K 0.01%
+4,162
575
$784K 0.01%
+3,062
21 22
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