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
576
$780K 0.01%
+8,865
577
$776K 0.01%
+5,955
578
$775K 0.01%
+710,864
579
$769K 0.01%
+4,970
580
$763K 0.01%
19,280
+9,522
581
$759K 0.01%
+3,881
582
$751K 0.01%
75,652
583
$745K 0.01%
+5,233
584
$744K 0.01%
+26,274
585
$743K 0.01%
+34,501
586
$741K 0.01%
+15,565
587
$727K 0.01%
+18,134
588
$726K 0.01%
75,000
589
$724K 0.01%
2,481
+1,284
590
$720K 0.01%
685,491
+548,111
591
$711K 0.01%
+6,249
592
$706K 0.01%
+15,135
593
$706K 0.01%
+41,145
594
$706K 0.01%
23,019
+479
595
$705K 0.01%
+806
596
$703K 0.01%
2,880
+929
597
$702K 0.01%
+8,800
598
$700K 0.01%
+3,640
599
$700K 0.01%
+12,288
600
$698K 0.01%
+3,312
22 23
24
25 26