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
601
$696K 0.01%
12,046
+5,100
602
$694K 0.01%
+10,492
603
$692K 0.01%
+18,100
604
$691K 0.01%
+51,470
605
$687K 0.01%
+11,078
606
$678K 0.01%
+31,209
607
$675K 0.01%
+47,312
608
$673K 0.01%
+32,265
609
$661K 0.01%
8,499
+2,996
610
$652K 0.01%
+26,421
611
$634K 0.01%
+18,843
612
$620K 0.01%
+11,676
613
$614K 0.01%
5,784
+2,394
614
$610K 0.01%
2,659
-41
615
$609K 0.01%
+2,107
616
$604K 0.01%
+5,763
617
$602K 0.01%
+21,517
618
$601K 0.01%
+5,078
619
$601K 0.01%
12,069
-447,831
620
$601K 0.01%
+6,460
621
$600K 0.01%
+600,000
622
$599K 0.01%
+5,923
623
$597K 0.01%
+2,670
624
$596K 0.01%
+21,296
625
$595K 0.01%
+23,874
23 24
25
26 27