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
626
$587K 0.01%
+18,316
627
$584K 0.01%
+5,079
628
$584K 0.01%
+5,705
629
$583K 0.01%
+3,564
630
$583K 0.01%
59,620
-128,901
631
$579K 0.01%
15,778
-19,315
632
$578K 0.01%
+7,916
633
$571K 0.01%
+33,318
634
$570K 0.01%
6,425
-206,714
635
$568K 0.01%
+15,610
636
$568K 0.01%
+7,727
637
$568K 0.01%
+7,200
638
$566K 0.01%
1,495,000
639
$563K 0.01%
15,005
+4,959
640
$563K 0.01%
+94,696
641
$555K 0.01%
750,000
642
$551K 0.01%
+7,600
643
$545K 0.01%
500,000
-266,666
644
$539K 0.01%
+12,899
645
$536K 0.01%
+8,661
646
$534K 0.01%
847,600
-363,194
647
$534K 0.01%
+53,327
648
$525K 0.01%
+8,726
649
$524K 0.01%
+12,615
650
$513K 0.01%
+49,044
24 25
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