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
651
$509K 0.01%
22,590
+12,291
652
$506K 0.01%
2,299
+1,171
653
$506K 0.01%
+4,058
654
$506K 0.01%
13,412
+3,680
655
$506K 0.01%
+3,111
656
$505K 0.01%
+14,067
657
$503K 0.01%
+5,136
658
$501K 0.01%
+26,847
659
$501K 0.01%
5,540
+2,284
660
$501K 0.01%
+4,116
661
$500K 0.01%
+3,167
662
$500K 0.01%
+8,351
663
$500K 0.01%
3,689
-85
664
$499K 0.01%
+7,947
665
$499K 0.01%
712,500
666
$495K 0.01%
+20,444
667
$495K 0.01%
+8,544
668
$492K 0.01%
+4,464
669
$491K 0.01%
+2,355
670
$489K 0.01%
+3,650
671
$489K 0.01%
+10,266
672
$489K 0.01%
+11,872
673
$486K 0.01%
+28,419
674
$486K 0.01%
31,732
+17,266
675
$485K 0.01%
+14,727
25 26
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